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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tibro Skog & Trädgårdsmaskiner AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,562 Less Arrow 40,376 More Arrow 45,161
Financial expenses 448 Less Arrow 151 More Arrow 283
Earnings before taxes 3,495 Less Arrow 2,656 More Arrow 2,859
EBITDA 4,404 Less Arrow 3,230 More Arrow 3,523
Total assets 25,686 More Arrow 26,076 Less Arrow 18,121
Current assets 22,813 More Arrow 23,104 Less Arrow 15,133
Current liabilities 7,927 More Arrow 11,526 Less Arrow 4,857
Equity capital 15,876 Less Arrow 13,204 Less Arrow 11,636
- share capital 101 Less Arrow 95 More Arrow 98
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 5,396 Less Arrow 4,486 More Arrow 5,018
Profit as a percentage of turnover 7.2% Less Arrow 6.6% Less Arrow 6.3%
Return on assets (ROA) 15.4% 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 5,320 Less Arrow -3,427 More Arrow 2,343
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.