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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibou AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 730 More Arrow 1,180 More Arrow 1,467
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 101 More Arrow 169 More Arrow 191
EBITDA 65 More Arrow 86 More Arrow 238
Total assets 350 More Arrow 359 More Arrow 377
Current assets 313 More Arrow 343 More Arrow 359
Current liabilities 184 Less Arrow 142 More Arrow 150
Equity capital 166 More Arrow 217 More Arrow 227
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 47.4% More Arrow 60.4% Less Arrow 60.2%
Turnover per employee 365 More Arrow 590 More Arrow 734
Profit as a percentage of turnover 13.8% More Arrow 14.3% Less Arrow 13.0%
Return on assets (ROA) 30.0% More Arrow 47.9% More Arrow 51.5%
Current ratio 170.1% More Arrow 241.5% Less Arrow 239.3%
Return on equity (ROE) 60.8% More Arrow 77.9% More Arrow 84.1%
Change turnover -407 More Arrow -157 More Arrow 208
Change turnover % -36% More Arrow -12% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.