TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibro Skog & Trädgårdsmaskiner AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,937
|
42,685
|
46,308 |
Financial expenses |
442
|
160
|
290 |
Earnings before taxes |
3,450
|
2,808
|
2,932 |
EBITDA |
4,347
|
3,415
|
3,613 |
Total assets |
25,356
|
27,567
|
18,581 |
Current assets |
22,520
|
24,425
|
15,518 |
Current liabilities |
7,825
|
12,185
|
4,980 |
Equity capital |
15,672
|
13,959
|
11,932 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
9
![]() |
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.8%
|
50.6%
|
64.2% |
Turnover per employee |
5,326
|
4,743
|
5,145 |
Profit as a percentage of turnover |
7.2%
|
6.6%
|
6.3% |
Return on assets (ROA) |
15.3%
|
10.8%
|
17.3% |
Current ratio |
287.8%
|
200.5%
|
311.6% |
Return on equity (ROE) |
22.0%
|
20.1%
|
24.6% |
Change turnover |
5,252
|
-3,623
|
2,403 |
Change turnover % |
12%
|
-8%
|
5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.