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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Tribeca AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 264 Less Arrow 240 More Arrow 265
Financial expenses 50 Less Arrow 41 More Arrow 47
Earnings before taxes -382 More Arrow -21 Less Arrow -218
EBITDA -275 More Arrow 63 Less Arrow -116
Total assets 519 More Arrow 895 Less Arrow 838
Current assets 455 More Arrow 741 Less Arrow 614
Current liabilities 209 Less Arrow 173 More Arrow 612
Equity capital -899 More Arrow -515 Less Arrow -537
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -173.2% More Arrow -57.5% Less Arrow -64.1%
Turnover per employee 264
Profit as a percentage of turnover -144.7% More Arrow -8.8% Less Arrow -82.3%
Return on assets (ROA) -64.0% More Arrow 2.2% Less Arrow -20.4%
Current ratio 217.7% More Arrow 428.3% Less Arrow 100.3%
Return on equity (ROE) 42.5% Less Arrow 4.1% More Arrow 40.6%
Change turnover 23 Less Arrow -4 Less Arrow -181
Change turnover % 9% Less Arrow -2% Less Arrow -41%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % -100%

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.