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

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 Less Arrow 108 More Arrow 141
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -19 More Arrow 193 Less Arrow -128
EBITDA -16 More Arrow 194 Less Arrow -122
Total assets 216 More Arrow 223 More Arrow 1,190
Current assets 198 More Arrow 208 More Arrow 1,174
Current liabilities 100 Less Arrow 99 More Arrow 155
Equity capital -304 More Arrow -284 Less Arrow -518
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -140.7% More Arrow -127.4% More Arrow -43.5%
Turnover per employee 92 Less Arrow 54 More Arrow 70
Profit as a percentage of turnover -10.4% More Arrow 178.7% Less Arrow -90.8%
Return on assets (ROA) -8.3% More Arrow 86.5% Less Arrow -10.7%
Current ratio 198.0% More Arrow 210.1% More Arrow 757.4%
Return on equity (ROE) 6.2% Less Arrow -68.0% More Arrow 24.7%
Change turnover 74 Less Arrow -21 Less Arrow -50
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.