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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibro Möbelindustri Interiör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,073 More Arrow 19,533 Less Arrow 17,186
Financial expenses 238 Less Arrow 193 Less Arrow 183
Earnings before taxes 1,384 Less Arrow 265 More Arrow 304
EBITDA 2,034 Less Arrow 871 More Arrow 935
Total assets 8,049 More Arrow 8,170 More Arrow 10,563
Current assets 5,986 Less Arrow 5,721 More Arrow 7,447
Current liabilities 2,891 More Arrow 3,379 More Arrow 3,668
Equity capital 3,052 Less Arrow 1,961 Less Arrow 1,904
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 24.0% Less Arrow 18.0%
Turnover per employee 1,291 More Arrow 1,395 Less Arrow 1,228
Profit as a percentage of turnover 7.7% Less Arrow 1.4% More Arrow 1.8%
Return on assets (ROA) 20.2% Less Arrow 5.6% Less Arrow 4.6%
Current ratio 207.1% Less Arrow 169.3% More Arrow 203.0%
Return on equity (ROE) 45.3% Less Arrow 13.5% More Arrow 16.0%
Change turnover -1,560 More Arrow 3,739 Less Arrow 733
Change turnover % -8% More Arrow 24% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 8%

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.