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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 2024/12 2023/12 2022/12
Turnover 18,634 More Arrow 26,908 More Arrow 29,231
Financial expenses 271 More Arrow 355 Less Arrow 289
Earnings before taxes -612 More Arrow 2,061 Less Arrow 397
EBITDA 283 More Arrow 3,028 Less Arrow 1,304
Total assets 8,865 More Arrow 11,984 More Arrow 12,226
Current assets 6,419 More Arrow 8,912 Less Arrow 8,561
Current liabilities 3,298 More Arrow 4,304 More Arrow 5,056
Equity capital 4,052 More Arrow 4,544 Less Arrow 2,934
- share capital 600 Equal arrow 600 Equal arrow 600
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 1,863 More Arrow 1,922 More Arrow 2,088
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 45.4% Less Arrow 13.5%
Change turnover -8,274 More Arrow -2,323 More Arrow 5,595
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.