TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibonati AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,746
|
4,651
|
6,807 |
| Financial expenses |
0
|
100
|
20 |
| Earnings before taxes |
-107
|
-22
|
-28 |
| EBITDA |
-110
|
77
|
88 |
| Total assets |
1,540
|
1,386
|
2,500 |
| Current assets |
1,540
|
1,386
|
2,205 |
| Current liabilities |
1,415
|
1,154
|
2,246 |
| Equity capital |
125
|
232
|
254 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
13
|
18 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.1%
|
16.7%
|
10.2% |
| Turnover per employee |
339
|
358
|
378 |
| Profit as a percentage of turnover |
-2.3%
|
-0.5%
|
-0.4% |
| Return on assets (ROA) |
-6.9%
|
5.6%
|
-0.3% |
| Current ratio |
108.8%
|
120.1%
|
98.2% |
| Return on equity (ROE) |
-85.6%
|
-9.5%
|
-11.0% |
| Change turnover |
95
|
-2,156
|
535 |
| Change turnover % |
2%
|
-32%
|
9% |
| Chg. No. of employees |
1
|
-5
|
0 |
| Chg. No. of employees % |
8%
|
-28%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.