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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 Sågverk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 65,488 More Arrow 65,520 Less Arrow 58,633
Financial expenses 662 Less Arrow 205 Less Arrow 165
Earnings before taxes -1,067 Less Arrow -2,650 More Arrow 2,463
EBITDA 3,316 Less Arrow 1,088 More Arrow 6,391
Total assets 46,849 More Arrow 53,789 Less Arrow 52,052
Current assets 11,212 More Arrow 19,062 More Arrow 20,960
Current liabilities 11,205 More Arrow 20,375 Less Arrow 14,250
Equity capital 9,874 Less Arrow 7,722 More Arrow 11,242
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.1% Less Arrow 14.4% More Arrow 21.6%
Turnover per employee 3,852 More Arrow 4,680 Less Arrow 3,909
Profit as a percentage of turnover -1.6% Less Arrow -4.0% More Arrow 4.2%
Return on assets (ROA) -0.9% Less Arrow -4.5% More Arrow 5.0%
Current ratio 100.1% Less Arrow 93.6% More Arrow 147.1%
Return on equity (ROE) -10.8% Less Arrow -34.3% More Arrow 21.9%
Change turnover -369 More Arrow 11,636 More Arrow 19,644
Change turnover % -1% More Arrow 22% More Arrow 50%
Chg. No. of employees 3 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 21% Less Arrow -7% Less Arrow -12%

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.