TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibro Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,128
|
3,754
|
4,478 |
| Financial expenses |
77
|
58
|
49 |
| Earnings before taxes |
-237
|
-435
|
-90 |
| EBITDA |
-111
|
-266
|
120 |
| Total assets |
596
|
539
|
714 |
| Current assets |
526
|
420
|
484 |
| Current liabilities |
966
|
690
|
474 |
| Equity capital |
-867
|
-630
|
-195 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-145.5%
|
-116.9%
|
-27.3% |
| Turnover per employee |
1,282
|
1,251
|
1,120 |
| Profit as a percentage of turnover |
-4.6%
|
-11.6%
|
-2.0% |
| Return on assets (ROA) |
-26.8%
|
-69.9%
|
-5.7% |
| Current ratio |
54.5%
|
60.9%
|
102.1% |
| Return on equity (ROE) |
27.3%
|
69.0%
|
46.2% |
| Change turnover |
1,374
|
-724
|
92 |
| Change turnover % |
37%
|
-16%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.