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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tibrokök Sverige AB

Closing information (x1000 NOK)

Closing information 2018/12 2017/12 2016/12
Turnover 42,057 More Arrow 43,907 Less Arrow 34,038
Financial expenses 693 Less Arrow 463 Less Arrow 249
Earnings before taxes -584 Less Arrow -1,845 More Arrow 35
EBITDA 1,436 Less Arrow -710 More Arrow 728
Total assets 28,503 Less Arrow 26,692 Less Arrow 13,091
Current assets 17,787 Less Arrow 12,991 Less Arrow 9,525
Current liabilities 18,652 Less Arrow 15,490 Less Arrow 7,517
Equity capital 648 More Arrow 657 More Arrow 996
- share capital 293 More Arrow 300 Less Arrow 285
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 1,107 Less Arrow 1,071 Less Arrow 920
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 95.4% Less Arrow 83.9% More Arrow 126.7%
Return on equity (ROE) -90.1% Less Arrow -280.8% More Arrow 3.5%
Change turnover -842 More Arrow 8,103 More Arrow 9,802
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.