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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibonati AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,012 More Arrow 3,062 More Arrow 4,913
Financial expenses 0 More Arrow 66 Less Arrow 14
Earnings before taxes -68 More Arrow -14 Less Arrow -20
EBITDA -70 More Arrow 51 More Arrow 64
Total assets 977 Less Arrow 912 More Arrow 1,804
Current assets 977 Less Arrow 912 More Arrow 1,591
Current liabilities 898 Less Arrow 760 More Arrow 1,621
Equity capital 79 More Arrow 153 More Arrow 183
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 14 Less Arrow 13 More Arrow 18

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 8.1% More Arrow 16.8% Less Arrow 10.1%
Turnover per employee 215 More Arrow 236 More Arrow 273
Profit as a percentage of turnover -2.3% More Arrow -0.5% More Arrow -0.4%
Return on assets (ROA) -7.0% More Arrow 5.7% Less Arrow -0.3%
Current ratio 108.8% More Arrow 120.0% Less Arrow 98.1%
Return on equity (ROE) -86.1% More Arrow -9.2% Less Arrow -10.9%
Change turnover 60 Less Arrow -1,419 More Arrow 386
Change turnover % 2% Less Arrow -32% More Arrow 9%
Chg. No. of employees 1 Less Arrow -5 More Arrow 0
Chg. No. of employees % 8% Less Arrow -28% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.