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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tibro Möbelindustri Interiör AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,908 More Arrow 29,231 Less Arrow 23,636
Financial expenses 355 Less Arrow 289 Less Arrow 252
Earnings before taxes 2,061 Less Arrow 397 More Arrow 418
EBITDA 3,028 Less Arrow 1,304 Less Arrow 1,286
Total assets 11,984 More Arrow 12,226 More Arrow 14,527
Current assets 8,912 Less Arrow 8,561 More Arrow 10,242
Current liabilities 4,304 More Arrow 5,056 Less Arrow 5,044
Equity capital 4,544 Less Arrow 2,934 Less Arrow 2,619
- share capital 600 Equal arrow 600 Equal arrow 600
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 1,922 More Arrow 2,088 Less Arrow 1,688
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 203.1%
Return on equity (ROE) 45.4% Less Arrow 13.5% More Arrow 16.0%
Change turnover -2,323 More Arrow 5,595 Less Arrow 1,008
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.