TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TIBS Städtjänst AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
169
|
198
|
180 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
6
|
-3 |
| EBITDA |
12
|
6
|
-3 |
| Total assets |
92
|
110
|
106 |
| Current assets |
92
|
110
|
106 |
| Current liabilities |
34
|
34
|
32 |
| Equity capital |
58
|
76
|
75 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
63.0%
|
69.1%
|
70.8% |
| Turnover per employee |
42
|
50
|
45 |
| Profit as a percentage of turnover |
7.1%
|
3.0%
|
-1.7% |
| Return on assets (ROA) |
13.0%
|
5.5%
|
-2.8% |
| Current ratio |
270.6%
|
323.5%
|
331.2% |
| Return on equity (ROE) |
20.7%
|
7.9%
|
-4.0% |
| Change turnover |
-10
|
27
|
-1 |
| Change turnover % |
-6%
|
16%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.