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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tibro Möbelindustri Interiör AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,622 More Arrow 2,425 More Arrow 2,627
Financial expenses 24 More Arrow 32 Less Arrow 26
Earnings before taxes -53 More Arrow 186 Less Arrow 36
EBITDA 25 More Arrow 273 Less Arrow 117
Total assets 772 More Arrow 1,080 More Arrow 1,099
Current assets 559 More Arrow 803 Less Arrow 769
Current liabilities 287 More Arrow 388 More Arrow 454
Equity capital 353 More Arrow 410 Less Arrow 264
- share capital 52 More Arrow 54 Equal arrow 54
Employees (average) 10 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.7% Less Arrow 38.0% Less Arrow 24.0%
Turnover per employee 162 More Arrow 173 More Arrow 188
Profit as a percentage of turnover -3.3% More Arrow 7.7% Less Arrow 1.4%
Return on assets (ROA) -3.8% More Arrow 20.2% Less Arrow 5.6%
Current ratio 194.8% More Arrow 207.0% Less Arrow 169.4%
Return on equity (ROE) -15.0% More Arrow 45.4% Less Arrow 13.6%
Change turnover -720 More Arrow -209 More Arrow 503
Change turnover % -31% More Arrow -8% More Arrow 24%
Chg. No. of employees -4 More Arrow 0 Equal arrow 0
Chg. No. of employees % -29% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.