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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TIBS Städtjänst AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,974 More Arrow 2,050 Less Arrow 1,837
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 146 Less Arrow 64 Less Arrow -33
EBITDA 144 Less Arrow 64 Less Arrow -32
Total assets 1,072 More Arrow 1,139 Less Arrow 1,082
Current assets 1,072 More Arrow 1,139 Less Arrow 1,082
Current liabilities 397 Less Arrow 350 Less Arrow 322
Equity capital 674 More Arrow 789 Less Arrow 760
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 62.9% More Arrow 69.3% More Arrow 70.2%
Turnover per employee 494 More Arrow 512 Less Arrow 459
Profit as a percentage of turnover 7.4% Less Arrow 3.1% Less Arrow -1.8%
Return on assets (ROA) 13.7% Less Arrow 5.6% Less Arrow -3.0%
Current ratio 270.0% More Arrow 325.4% More Arrow 336.0%
Return on equity (ROE) 21.7% Less Arrow 8.1% Less Arrow -4.3%
Change turnover -120 More Arrow 279 Less Arrow -6
Change turnover % -6% More Arrow 16% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.