TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tibros Hälsokost AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
889
|
865
|
1,030 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
-78
|
-95
|
-49 |
| EBITDA |
-75
|
-90
|
-43 |
| Total assets |
445
|
450
|
505 |
| Current assets |
445
|
450
|
502 |
| Current liabilities |
103
|
99
|
62 |
| Equity capital |
127
|
136
|
179 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.5%
|
30.2%
|
35.4% |
| Turnover per employee |
889
|
865
|
1,030 |
| Profit as a percentage of turnover |
-8.8%
|
-11.0%
|
-4.8% |
| Return on assets (ROA) |
-16.9%
|
-20.4%
|
-9.1% |
| Current ratio |
432.0%
|
454.5%
|
809.7% |
| Return on equity (ROE) |
-61.4%
|
-69.9%
|
-27.4% |
| Change turnover |
20
|
-82
|
59 |
| 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.