TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibros Hälsokost AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111
|
119
|
116 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-10
|
-13 |
| EBITDA |
-7
|
-10
|
-12 |
| Total assets |
50
|
60
|
60 |
| Current assets |
50
|
60
|
60 |
| Current liabilities |
13
|
14
|
13 |
| Equity capital |
9
|
17
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.0%
|
28.3%
|
30.0% |
| Turnover per employee |
111
|
119
|
116 |
| Profit as a percentage of turnover |
-7.2%
|
-8.4%
|
-11.2% |
| Return on assets (ROA) |
-16.0%
|
-16.7%
|
-21.7% |
| Current ratio |
384.6%
|
428.6%
|
461.5% |
| Return on equity (ROE) |
-88.9%
|
-58.8%
|
-72.2% |
| Change turnover |
-4
|
3
|
-11 |
| Change turnover % |
-4%
|
2%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.