TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibonati AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
411
|
660
|
618 |
| Financial expenses |
9
|
2
|
2 |
| Earnings before taxes |
-2
|
-3
|
-2 |
| EBITDA |
7
|
9
|
11 |
| Total assets |
122
|
242
|
247 |
| Current assets |
122
|
214
|
192 |
| Current liabilities |
102
|
218
|
180 |
| Equity capital |
20
|
25
|
28 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
13
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
16.4%
|
10.3%
|
11.3% |
| Turnover per employee |
32
|
37
|
34 |
| Profit as a percentage of turnover |
-0.5%
|
-0.5%
|
-0.3% |
| Return on assets (ROA) |
5.7%
|
-0.4%
|
0% |
| Current ratio |
119.6%
|
98.2%
|
106.7% |
| Return on equity (ROE) |
-10.0%
|
-12.0%
|
-7.1% |
| Change turnover |
-190
|
52
|
-161 |
| Change turnover % |
-32%
|
9%
|
-21% |
| Chg. No. of employees |
-5
|
0
|
2 |
| Chg. No. of employees % |
-28%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.