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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 2022/12 2021/12 2020/12
Turnover 807 More Arrow 1,051 More Arrow 1,454
Financial expenses 2 More Arrow 8 Less Arrow 2
Earnings before taxes 1,432 Less Arrow -950 More Arrow -408
EBITDA 1,445 Less Arrow -906 More Arrow -401
Total assets 1,655 More Arrow 8,847 Less Arrow 2,393
Current assets 1,547 More Arrow 8,731 Less Arrow 2,338
Current liabilities 735 More Arrow 1,156 Less Arrow 1,048
Equity capital -2,111 Less Arrow -3,855 More Arrow -2,961
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -127.6% More Arrow -43.6% Less Arrow -123.7%
Turnover per employee 404 More Arrow 526 More Arrow 727
Profit as a percentage of turnover 177.4% Less Arrow -90.4% More Arrow -28.1%
Return on assets (ROA) 86.6% Less Arrow -10.6% Less Arrow -17.0%
Current ratio 210.5% More Arrow 755.3% Less Arrow 223.1%
Return on equity (ROE) -67.8% More Arrow 24.6% Less Arrow 13.8%
Change turnover -160 Less Arrow -375 More Arrow 341
Change turnover % -17% Less Arrow -26% More Arrow 31%
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 2022/12 2021/12 2020/12
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.