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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 Motor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,362 More Arrow 3,118 More Arrow 3,210
Financial expenses 36 Less Arrow 34 Less Arrow 20
Earnings before taxes -274 More Arrow -63 Less Arrow -228
EBITDA -167 More Arrow 84 Less Arrow -91
Total assets 339 More Arrow 497 More Arrow 566
Current assets 264 More Arrow 337 Less Arrow 315
Current liabilities 434 Less Arrow 330 More Arrow 455
Equity capital -396 More Arrow -136 Less Arrow -190
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -116.8% More Arrow -27.4% Less Arrow -33.6%
Turnover per employee 787 Less Arrow 780 More Arrow 802
Profit as a percentage of turnover -11.6% More Arrow -2.0% Less Arrow -7.1%
Return on assets (ROA) -70.2% More Arrow -5.8% Less Arrow -36.7%
Current ratio 60.8% More Arrow 102.1% Less Arrow 69.2%
Return on equity (ROE) 69.2% Less Arrow 46.3% More Arrow 120.0%
Change turnover -456 More Arrow 64 Less Arrow 37
Change turnover % -16% More Arrow 2% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.