TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tibhaus Städning, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,416
|
5,618
|
7,802 |
| Financial expenses |
20
|
11
|
1 |
| Earnings before taxes |
-367
|
-522
|
1,063 |
| EBITDA |
-293
|
-495
|
1,063 |
| Total assets |
1,481
|
2,486
|
3,066 |
| Current assets |
958
|
2,045
|
3,021 |
| Current liabilities |
493
|
1,074
|
1,308 |
| Equity capital |
812
|
1,209
|
1,758 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
7
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
48.6%
|
57.3% |
| Turnover per employee |
488
|
511
|
520 |
| Profit as a percentage of turnover |
-10.7%
|
-9.3%
|
13.6% |
| Return on assets (ROA) |
-23.4%
|
-20.6%
|
34.7% |
| Current ratio |
194.3%
|
190.4%
|
231.0% |
| Return on equity (ROE) |
-45.2%
|
-43.2%
|
60.5% |
| Change turnover |
-2,304
|
-2,737
|
2,075 |
| Change turnover % |
-40%
|
-33%
|
36% |
| Chg. No. of employees |
-4
|
-4
|
5 |
| Chg. No. of employees % |
-36%
|
-27%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.