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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tibro Möbelindustri Interiör AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,102 More Arrow 18,073 More Arrow 19,533
Financial expenses 176 More Arrow 238 Less Arrow 193
Earnings before taxes -397 More Arrow 1,384 Less Arrow 265
EBITDA 184 More Arrow 2,034 Less Arrow 871
Total assets 5,757 More Arrow 8,049 More Arrow 8,170
Current assets 4,169 More Arrow 5,986 Less Arrow 5,721
Current liabilities 2,142 More Arrow 2,891 More Arrow 3,379
Equity capital 2,632 More Arrow 3,052 Less Arrow 1,961
- share capital 390 More Arrow 403 Less Arrow 401
Employees (average) 10 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.7% Less Arrow 37.9% Less Arrow 24.0%
Turnover per employee 1,210 More Arrow 1,291 More Arrow 1,395
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 194.6% More Arrow 207.1% Less Arrow 169.3%
Return on equity (ROE) -15.1% More Arrow 45.3% Less Arrow 13.5%
Change turnover -5,374 More Arrow -1,560 More Arrow 3,739
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.