TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibuc AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,989
|
4,426
|
6,572 |
| Financial expenses |
53
|
91
|
72 |
| Earnings before taxes |
461
|
-335
|
421 |
| EBITDA |
846
|
100
|
819 |
| Total assets |
4,504
|
4,514
|
4,838 |
| Current assets |
2,125
|
1,872
|
1,839 |
| Current liabilities |
2,206
|
1,677
|
1,416 |
| Equity capital |
1,298
|
837
|
1,422 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.8%
|
18.5%
|
29.4% |
| Turnover per employee |
2,994
|
2,213
|
3,286 |
| Profit as a percentage of turnover |
7.7%
|
-7.6%
|
6.4% |
| Return on assets (ROA) |
11.4%
|
-5.4%
|
10.2% |
| Current ratio |
96.3%
|
111.6%
|
129.9% |
| Return on equity (ROE) |
35.5%
|
-40.0%
|
29.6% |
| Change turnover |
1,563
|
-2,146
|
962 |
| Change turnover % |
35%
|
-33%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.