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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TIBAB - Trelleborgs Industri & Byggservice AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 29,906 Less Arrow 29,495 Less Arrow 25,919
Financial expenses 142 Less Arrow 104 Less Arrow 0
Earnings before taxes 889 Less Arrow 863 More Arrow 873
EBITDA 1,088 More Arrow 1,261 Less Arrow 1,173
Total assets 15,956 More Arrow 17,473 Less Arrow 9,793
Current assets 6,833 More Arrow 7,138 More Arrow 8,951
Current liabilities 7,453 More Arrow 8,599 Less Arrow 4,508
Equity capital 4,987 Less Arrow 4,912 Less Arrow 4,561
- share capital 172 More Arrow 190 More Arrow 200
Employees (average) 26 Equal arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.3% Less Arrow 28.1% More Arrow 46.6%
Turnover per employee 1,150 Less Arrow 1,134 Less Arrow 997
Profit as a percentage of turnover 3.0% Less Arrow 2.9% More Arrow 3.4%
Return on assets (ROA) 6.5% Less Arrow 5.5% More Arrow 8.9%
Current ratio 91.7% Less Arrow 83.0% More Arrow 198.6%
Return on equity (ROE) 17.8% Less Arrow 17.6% More Arrow 19.1%
Change turnover 3,250 More Arrow 4,838 Less Arrow 3,314
Change turnover % 12% More Arrow 20% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.