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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 2023/04 2022/04 2021/04
Turnover 3,062 More Arrow 4,913 Less Arrow 4,594
Financial expenses 66 Less Arrow 14 More Arrow 15
Earnings before taxes -14 Less Arrow -20 More Arrow -15
EBITDA 51 More Arrow 64 More Arrow 78
Total assets 912 More Arrow 1,804 More Arrow 1,838
Current assets 912 More Arrow 1,591 Less Arrow 1,428
Current liabilities 760 More Arrow 1,621 Less Arrow 1,340
Equity capital 153 More Arrow 183 More Arrow 207
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 13 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 16.8% Less Arrow 10.1% More Arrow 11.3%
Turnover per employee 236 More Arrow 273 Less Arrow 255
Profit as a percentage of turnover -0.5% More Arrow -0.4% More Arrow -0.3%
Return on assets (ROA) 5.7% Less Arrow -0.3% More Arrow 0%
Current ratio 120.0% Less Arrow 98.1% More Arrow 106.6%
Return on equity (ROE) -9.2% Less Arrow -10.9% More Arrow -7.2%
Change turnover -1,419 More Arrow 386 Less Arrow -1,194
Change turnover % -32% More Arrow 9% Less Arrow -21%
Chg. No. of employees -5 More Arrow 0 More Arrow 2
Chg. No. of employees % -28% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.