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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibuc AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,941 Less Arrow 2,785 More Arrow 4,576
Financial expenses 35 More Arrow 57 Less Arrow 50
Earnings before taxes 303 Less Arrow -211 More Arrow 293
EBITDA 557 Less Arrow 63 More Arrow 570
Total assets 2,964 Less Arrow 2,841 More Arrow 3,369
Current assets 1,398 Less Arrow 1,178 More Arrow 1,280
Current liabilities 1,452 Less Arrow 1,055 Less Arrow 986
Equity capital 854 Less Arrow 527 More Arrow 990
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 28.8% Less Arrow 18.5% More Arrow 29.4%
Turnover per employee 1,970 Less Arrow 1,392 More Arrow 2,288
Profit as a percentage of turnover 7.7% Less Arrow -7.6% More Arrow 6.4%
Return on assets (ROA) 11.4% Less Arrow -5.4% More Arrow 10.2%
Current ratio 96.3% More Arrow 111.7% More Arrow 129.8%
Return on equity (ROE) 35.5% Less Arrow -40.0% More Arrow 29.6%
Change turnover 1,028 Less Arrow -1,350 More Arrow 670
Change turnover % 35% Less Arrow -33% More Arrow 17%
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 2024/08 2023/08 2022/08
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.