TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibro Icetech AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
183
|
108
|
141 |
Financial expenses |
1
|
0
|
1 |
Earnings before taxes |
-19
|
193
|
-128 |
EBITDA |
-16
|
194
|
-122 |
Total assets |
216
|
223
|
1,190 |
Current assets |
198
|
208
|
1,174 |
Current liabilities |
100
|
99
|
155 |
Equity capital |
-304
|
-284
|
-518 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-140.7%
|
-127.4%
|
-43.5% |
Turnover per employee |
92
|
54
|
70 |
Profit as a percentage of turnover |
-10.4%
|
178.7%
|
-90.8% |
Return on assets (ROA) |
-8.3%
|
86.5%
|
-10.7% |
Current ratio |
198.0%
|
210.1%
|
757.4% |
Return on equity (ROE) |
6.2%
|
-68.0%
|
24.7% |
Change turnover |
74
|
-21
|
-50 |
Change turnover % |
68%
|
-17%
|
-26% |
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.