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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibro Icetech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,362 Less Arrow 807 More Arrow 1,051
Financial expenses 5 Less Arrow 2 More Arrow 8
Earnings before taxes -141 More Arrow 1,432 Less Arrow -950
EBITDA -123 More Arrow 1,445 Less Arrow -906
Total assets 1,611 More Arrow 1,655 More Arrow 8,847
Current assets 1,477 More Arrow 1,547 More Arrow 8,731
Current liabilities 748 Less Arrow 735 More Arrow 1,156
Equity capital -2,263 More Arrow -2,111 Less Arrow -3,855
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -140.5% More Arrow -127.6% More Arrow -43.6%
Turnover per employee 681 Less Arrow 404 More Arrow 526
Profit as a percentage of turnover -10.4% More Arrow 177.4% Less Arrow -90.4%
Return on assets (ROA) -8.4% More Arrow 86.6% Less Arrow -10.6%
Current ratio 197.5% More Arrow 210.5% More Arrow 755.3%
Return on equity (ROE) 6.2% Less Arrow -67.8% More Arrow 24.6%
Change turnover 551 Less Arrow -160 Less Arrow -375
Change turnover % 68% Less Arrow -17% Less Arrow -26%
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 2023/12 2022/12 2021/12
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.