TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tibro Energi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,885
|
55,817
|
47,978 |
| Financial expenses |
127
|
186
|
143 |
| Earnings before taxes |
1,149
|
5,077
|
1,462 |
| EBITDA |
3,053
|
7,251
|
3,765 |
| Total assets |
48,526
|
58,157
|
56,787 |
| Current assets |
16,853
|
26,151
|
23,633 |
| Current liabilities |
8,886
|
13,081
|
13,141 |
| Equity capital |
17,820
|
16,789
|
13,961 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
18
|
18
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
28.9%
|
24.6% |
| Turnover per employee |
2,549
|
3,101
|
2,665 |
| Profit as a percentage of turnover |
2.5%
|
9.1%
|
3.0% |
| Return on assets (ROA) |
2.6%
|
9.0%
|
2.8% |
| Current ratio |
189.7%
|
199.9%
|
179.8% |
| Return on equity (ROE) |
6.4%
|
30.2%
|
10.5% |
| Change turnover |
-10,220
|
11,725
|
12,996 |
| Change turnover % |
-18%
|
27%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.