TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibros Hälsokost AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
116
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-13
|
-7 |
| EBITDA |
-10
|
-12
|
-6 |
| Total assets |
60
|
60
|
68 |
| Current assets |
60
|
60
|
68 |
| Current liabilities |
14
|
13
|
8 |
| Equity capital |
17
|
18
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.3%
|
30.0%
|
35.3% |
| Turnover per employee |
119
|
116
|
138 |
| Profit as a percentage of turnover |
-8.4%
|
-11.2%
|
-5.1% |
| Return on assets (ROA) |
-16.7%
|
-21.7%
|
-10.3% |
| Current ratio |
428.6%
|
461.5%
|
850.0% |
| Return on equity (ROE) |
-58.8%
|
-72.2%
|
-29.2% |
| Change turnover |
3
|
-11
|
8 |
| Change turnover % |
2%
|
-9%
|
6% |
| 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.