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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tibro Icetech AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,054 Less Arrow 1,142 More Arrow 1,410
Financial expenses 7 Less Arrow 3 More Arrow 11
Earnings before taxes -213 More Arrow 2,027 Less Arrow -1,275
EBITDA -185 More Arrow 2,045 Less Arrow -1,215
Total assets 2,429 Less Arrow 2,343 More Arrow 11,866
Current assets 2,228 Less Arrow 2,190 More Arrow 11,710
Current liabilities 1,129 Less Arrow 1,041 More Arrow 1,551
Equity capital -3,413 More Arrow -2,988 Less Arrow -5,171
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -140.5% More Arrow -127.5% More Arrow -43.6%
Turnover per employee 1,027 Less Arrow 571 More Arrow 705
Profit as a percentage of turnover -10.4% More Arrow 177.5% Less Arrow -90.4%
Return on assets (ROA) -8.5% More Arrow 86.6% Less Arrow -10.7%
Current ratio 197.3% More Arrow 210.4% More Arrow 755.0%
Return on equity (ROE) 6.2% Less Arrow -67.8% More Arrow 24.7%
Change turnover 832 Less Arrow -226 Less Arrow -503
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.