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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,350,066 More Arrow 1,448,863 Less Arrow 1,169,954
Financial expenses 48,898 Less Arrow 21,383 Less Arrow 10,180
Earnings before taxes 84,900 More Arrow 157,703 Less Arrow 155,606
EBITDA 163,351 More Arrow 168,796 Less Arrow 143,972
Total assets 2,068,354 More Arrow 2,181,982 Less Arrow 1,973,435
Current assets 1,251,598 More Arrow 1,314,615 Less Arrow 1,145,959
Current liabilities 215,742 More Arrow 345,878 More Arrow 357,749
Equity capital 693,840 Less Arrow 654,401 Less Arrow 650,055
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 541 More Arrow 555 Less Arrow 468

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 33.5% Less Arrow 30.0% More Arrow 32.9%
Turnover per employee 2,496 More Arrow 2,611 Less Arrow 2,500
Profit as a percentage of turnover 6.3% More Arrow 10.9% More Arrow 13.3%
Return on assets (ROA) 6.5% More Arrow 8.2% More Arrow 8.4%
Current ratio 580.1% Less Arrow 380.1% Less Arrow 320.3%
Return on equity (ROE) 12.2% More Arrow 24.1% Less Arrow 23.9%
Change turnover -106,259 More Arrow 373,676 Less Arrow 244,316
Change turnover % -7% More Arrow 35% Less Arrow 26%
Chg. No. of employees -14 More Arrow 87 Less Arrow 8
Chg. No. of employees % -3% More Arrow 19% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.