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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tibrokök Sverige AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 4,193 More Arrow 4,462 Less Arrow 3,746
Financial expenses 69 Less Arrow 47 Less Arrow 27
Earnings before taxes -58 Less Arrow -188 More Arrow 4
EBITDA 143 Less Arrow -72 More Arrow 80
Total assets 2,842 Less Arrow 2,712 Less Arrow 1,441
Current assets 1,773 Less Arrow 1,320 Less Arrow 1,048
Current liabilities 1,860 Less Arrow 1,574 Less Arrow 827
Equity capital 65 More Arrow 67 More Arrow 110
- share capital 29 More Arrow 30 More Arrow 31
Employees (average) 38 More Arrow 41 Less Arrow 37

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 2.3% More Arrow 2.5% More Arrow 7.6%
Turnover per employee 110 Less Arrow 109 Less Arrow 101
Profit as a percentage of turnover -1.4% Less Arrow -4.2% More Arrow 0.1%
Return on assets (ROA) 0.4% Less Arrow -5.2% More Arrow 2.2%
Current ratio 95.3% Less Arrow 83.9% More Arrow 126.7%
Return on equity (ROE) -89.2% Less Arrow -280.6% More Arrow 3.6%
Change turnover -84 More Arrow 823 More Arrow 1,079
Change turnover % -2% More Arrow 23% More Arrow 40%
Chg. No. of employees -3 More Arrow 4 More Arrow 14
Chg. No. of employees % -7% More Arrow 11% More Arrow 61%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.