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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tibia Intressenter AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,110,768 More Arrow 1,350,066 More Arrow 1,448,863
Financial expenses 44,228 More Arrow 48,898 Less Arrow 21,383
Earnings before taxes 34,421 More Arrow 84,900 More Arrow 157,703
EBITDA 119,370 More Arrow 163,351 More Arrow 168,796
Total assets 2,100,802 Less Arrow 2,068,354 More Arrow 2,181,982
Current assets 1,139,474 More Arrow 1,251,598 More Arrow 1,314,615
Current liabilities 260,628 Less Arrow 215,742 More Arrow 345,878
Equity capital 679,983 More Arrow 693,840 Less Arrow 654,401
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 567 Less Arrow 541 More Arrow 555

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 32.4% More Arrow 33.5% Less Arrow 30.0%
Turnover per employee 1,959 More Arrow 2,496 More Arrow 2,611
Profit as a percentage of turnover 3.1% More Arrow 6.3% More Arrow 10.9%
Return on assets (ROA) 3.7% More Arrow 6.5% More Arrow 8.2%
Current ratio 437.2% More Arrow 580.1% Less Arrow 380.1%
Return on equity (ROE) 5.1% More Arrow 12.2% More Arrow 24.1%
Change turnover -194,643 More Arrow -106,259 More Arrow 373,676
Change turnover % -15% More Arrow -7% More Arrow 35%
Chg. No. of employees 26 Less Arrow -14 More Arrow 87
Chg. No. of employees % 5% Less Arrow -3% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.