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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tibro Icetech AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,028 Less Arrow 1,207 More Arrow 1,446
Financial expenses 7 Less Arrow 3 More Arrow 11
Earnings before taxes -210 More Arrow 2,143 Less Arrow -1,307
EBITDA -183 More Arrow 2,162 Less Arrow -1,246
Total assets 2,398 More Arrow 2,477 More Arrow 12,167
Current assets 2,199 More Arrow 2,315 More Arrow 12,008
Current liabilities 1,114 Less Arrow 1,100 More Arrow 1,590
Equity capital -3,369 More Arrow -3,159 Less Arrow -5,302
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,014 Less Arrow 604 More Arrow 723
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 197.4% More Arrow 210.5% More Arrow 755.2%
Return on equity (ROE) 6.2% Less Arrow -67.8% More Arrow 24.7%
Change turnover 821 Less Arrow -239 Less Arrow -516
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.