TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibia Intressenter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,897
|
181,146
|
194,837 |
| Financial expenses |
5,929
|
6,561
|
2,876 |
| Earnings before taxes |
4,614
|
11,391
|
21,207 |
| EBITDA |
16,001
|
21,918
|
22,699 |
| Total assets |
281,609
|
277,523
|
293,423 |
| Current assets |
152,745
|
167,934
|
176,784 |
| Current liabilities |
34,937
|
28,947
|
46,512 |
| Equity capital |
91,150
|
93,097
|
88,001 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
567
|
541
|
555 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.4%
|
33.5%
|
30.0% |
| Turnover per employee |
263
|
335
|
351 |
| Profit as a percentage of turnover |
3.1%
|
6.3%
|
10.9% |
| Return on assets (ROA) |
3.7%
|
6.5%
|
8.2% |
| Current ratio |
437.2%
|
580.1%
|
380.1% |
| Return on equity (ROE) |
5.1%
|
12.2%
|
24.1% |
| Change turnover |
-26,091
|
-14,257
|
50,250 |
| Change turnover % |
-15%
|
-7%
|
35% |
| Chg. No. of employees |
26
|
-14
|
87 |
| Chg. No. of employees % |
5%
|
-3%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.