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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tribeca Asset Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,840 Less Arrow 1,374 More Arrow 5,861
Financial expenses 12 More Arrow 17 Less Arrow 11
Earnings before taxes -74 Less Arrow -279 More Arrow 255
EBITDA -65 Less Arrow -275 More Arrow 266
Total assets 2,418 More Arrow 2,555 More Arrow 3,508
Current assets 2,418 More Arrow 2,555 More Arrow 3,508
Current liabilities 7 More Arrow 53 More Arrow 248
Equity capital 2,172 More Arrow 2,240 More Arrow 2,740
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.8% Less Arrow 87.7% Less Arrow 78.1%
Turnover per employee 5,861
Profit as a percentage of turnover -4.0% Less Arrow -20.3% More Arrow 4.4%
Return on assets (ROA) -2.6% Less Arrow -10.3% More Arrow 7.6%
Current ratio 34542.9% Less Arrow 4820.8% Less Arrow 1414.5%
Return on equity (ROE) -3.4% Less Arrow -12.5% More Arrow 9.3%
Change turnover 462 Less Arrow -4,013 More Arrow -2,067
Change turnover % 34% Less Arrow -74% More Arrow -26%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More 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.