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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tibro Skog & Trädgårdsmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,198 Less Arrow 28,524 More Arrow 33,672
Financial expenses 297 Less Arrow 107 More Arrow 211
Earnings before taxes 2,317 Less Arrow 1,876 More Arrow 2,132
EBITDA 2,920 Less Arrow 2,282 More Arrow 2,627
Total assets 17,031 More Arrow 18,421 Less Arrow 13,511
Current assets 15,126 More Arrow 16,322 Less Arrow 11,284
Current liabilities 5,256 More Arrow 8,142 Less Arrow 3,621
Equity capital 10,526 Less Arrow 9,328 Less Arrow 8,676
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 50.6% More Arrow 64.2%
Turnover per employee 3,578 Less Arrow 3,169 More Arrow 3,741
Profit as a percentage of turnover 7.2% Less Arrow 6.6% Less Arrow 6.3%
Return on assets (ROA) 15.3% Less Arrow 10.8% More Arrow 17.3%
Current ratio 287.8% Less Arrow 200.5% More Arrow 311.6%
Return on equity (ROE) 22.0% Less Arrow 20.1% More Arrow 24.6%
Change turnover 3,528 Less Arrow -2,421 More Arrow 1,747
Change turnover % 12% Less Arrow -8% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.