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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tibros Hälsokost AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,324 Less Arrow 1,294 More Arrow 1,416
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -116 Less Arrow -142 More Arrow -67
EBITDA -112 Less Arrow -134 More Arrow -59
Total assets 663 More Arrow 673 More Arrow 695
Current assets 663 More Arrow 673 More Arrow 691
Current liabilities 154 Less Arrow 148 Less Arrow 85
Equity capital 189 More Arrow 204 More Arrow 246
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% More Arrow 30.3% More Arrow 35.4%
Turnover per employee 1,324 Less Arrow 1,294 More Arrow 1,416
Profit as a percentage of turnover -8.8% Less Arrow -11.0% More Arrow -4.7%
Return on assets (ROA) -16.9% Less Arrow -20.5% More Arrow -9.1%
Current ratio 430.5% More Arrow 454.7% More Arrow 812.9%
Return on equity (ROE) -61.4% Less Arrow -69.6% More Arrow -27.2%
Change turnover 30 Less Arrow -122 More Arrow 81
Change turnover % 2% Less Arrow -9% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.