TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tribeca Asset Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,418
|
15,288
|
59,941 |
| Financial expenses |
130
|
186
|
112 |
| Earnings before taxes |
-818
|
-3,102
|
2,606 |
| EBITDA |
-719
|
-3,064
|
2,718 |
| Total assets |
26,835
|
28,429
|
35,875 |
| Current assets |
26,835
|
28,429
|
35,875 |
| Current liabilities |
76
|
588
|
2,536 |
| Equity capital |
24,106
|
24,923
|
28,026 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.8%
|
87.7%
|
78.1% |
| Turnover per employee | 59,941 | ||
| Profit as a percentage of turnover |
-4.0%
|
-20.3%
|
4.3% |
| Return on assets (ROA) |
-2.6%
|
-10.3%
|
7.6% |
| Current ratio |
35309.2%
|
4834.9%
|
1414.6% |
| Return on equity (ROE) |
-3.4%
|
-12.4%
|
9.3% |
| Change turnover |
5,130
|
-44,653
|
-21,136 |
| Change turnover % |
34%
|
-74%
|
-26% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.