TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tibnor AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,164,046
|
2,771,560
|
1,939,526 |
| Financial expenses |
28,739
|
20,724
|
16,014 |
| Earnings before taxes |
-15,833
|
45,722
|
254,094 |
| Total assets |
1,176,236
|
1,538,226
|
1,417,395 |
| Current assets |
867,459
|
1,214,697
|
1,090,098 |
| Current liabilities |
370,163
|
710,267
|
587,660 |
| Equity capital |
509,862
|
568,400
|
549,294 |
| - share capital |
2,280
|
2,442
|
2,369 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.3%
|
37.0%
|
38.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
1.6%
|
13.1% |
| Return on assets (ROA) |
1.1%
|
4.3%
|
19.1% |
| Current ratio |
234.3%
|
171.0%
|
185.5% |
| Return on equity (ROE) |
-3.1%
|
8.0%
|
46.3% |
| Change turnover |
-423,883
|
771,937
|
536,860 |
| Change turnover % |
-16%
|
39%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.