TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tribeca AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
319
|
264
|
240 |
| Financial expenses |
48
|
50
|
41 |
| Earnings before taxes |
21
|
-382
|
-21 |
| EBITDA |
92
|
-275
|
63 |
| Total assets |
465
|
519
|
895 |
| Current assets |
439
|
455
|
741 |
| Current liabilities |
209
|
209
|
173 |
| Equity capital |
-848
|
-899
|
-515 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-182.4%
|
-173.2%
|
-57.5% |
| Turnover per employee |
319
|
264 | |
| Profit as a percentage of turnover |
6.6%
|
-144.7%
|
-8.8% |
| Return on assets (ROA) |
14.8%
|
-64.0%
|
2.2% |
| Current ratio |
210.0%
|
217.7%
|
428.3% |
| Return on equity (ROE) |
-2.5%
|
42.5%
|
4.1% |
| Change turnover |
64
|
23
|
-4 |
| Change turnover % |
25%
|
9%
|
-2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.