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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibco Software AS

Closing information (x1000 DKK)

Closing information 2022/11 2021/11 2020/11
Turnover 0 More Arrow 1,159 Less Arrow 1,062
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 54 More Arrow 55 Less Arrow 51
Total assets 662 More Arrow 699 Less Arrow 510
Current assets 662 More Arrow 699 Less Arrow 510
Current liabilities 211 More Arrow 294 Less Arrow 169
Equity capital 450 Less Arrow 405 Less Arrow 341
- share capital 72 More Arrow 73 Less Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 68.0% Less Arrow 57.9% More Arrow 66.9%
Turnover per employee 0 More Arrow 1,159 Less Arrow 1,062
Profit as a percentage of turnover 4.7% More Arrow 4.8%
Return on assets (ROA) 8.2% Less Arrow 7.9% More Arrow 10.0%
Current ratio 313.7% Less Arrow 237.8% More Arrow 301.8%
Return on equity (ROE) 12.0% More Arrow 13.6% More Arrow 15.0%
Change turnover -1,147 More Arrow 61 Less Arrow -163
Change turnover % -100% More Arrow 6% Less Arrow -13%
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 2022/11 2021/11 2020/11
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.