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.