TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TIBS Städtjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,259
|
1,473
|
1,341 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
93
|
46
|
-24 |
| EBITDA |
92
|
46
|
-24 |
| Total assets |
683
|
818
|
790 |
| Current assets |
683
|
818
|
790 |
| Current liabilities |
253
|
251
|
235 |
| Equity capital |
430
|
567
|
555 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
63.0%
|
69.3%
|
70.3% |
| Turnover per employee |
315
|
368
|
335 |
| Profit as a percentage of turnover |
7.4%
|
3.1%
|
-1.8% |
| Return on assets (ROA) |
13.8%
|
5.6%
|
-3.0% |
| Current ratio |
270.0%
|
325.9%
|
336.2% |
| Return on equity (ROE) |
21.6%
|
8.1%
|
-4.3% |
| Change turnover |
-76
|
201
|
-4 |
| 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.