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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tibrokök Sverige AB

Closing information (x1000 SEK)

Closing information 2018/12 2017/12 2016/12
Turnover 43,086 More Arrow 43,949 Less Arrow 35,838
Financial expenses 710 Less Arrow 463 Less Arrow 262
Earnings before taxes -598 Less Arrow -1,847 More Arrow 37
EBITDA 1,471 Less Arrow -711 More Arrow 766
Total assets 29,201 Less Arrow 26,717 Less Arrow 13,783
Current assets 18,222 Less Arrow 13,003 Less Arrow 10,029
Current liabilities 19,109 Less Arrow 15,505 Less Arrow 7,915
Equity capital 664 Less Arrow 658 More Arrow 1,049
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,134 Less Arrow 1,072 Less Arrow 969
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 -280.7% More Arrow 3.5%
Change turnover -863 More Arrow 8,111 More Arrow 10,320
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.