TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tibia Intressenter AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,036,194
|
2,050,928
|
1,569,133 |
| Financial expenses |
73,749
|
30,269
|
13,653 |
| Earnings before taxes |
128,047
|
223,235
|
208,698 |
| EBITDA |
246,369
|
238,938
|
193,094 |
| Total assets |
3,119,530
|
3,088,689
|
2,646,753 |
| Current assets |
1,887,683
|
1,860,894
|
1,536,950 |
| Current liabilities |
325,386
|
489,604
|
479,809 |
| Equity capital |
1,046,462
|
926,332
|
871,849 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
541
|
555
|
468 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.5%
|
30.0%
|
32.9% |
| Turnover per employee |
3,764
|
3,695
|
3,353 |
| Profit as a percentage of turnover |
6.3%
|
10.9%
|
13.3% |
| Return on assets (ROA) |
6.5%
|
8.2%
|
8.4% |
| Current ratio |
580.1%
|
380.1%
|
320.3% |
| Return on equity (ROE) |
12.2%
|
24.1%
|
23.9% |
| Change turnover |
-160,262
|
528,954
|
327,675 |
| Change turnover % |
-7%
|
35%
|
26% |
| Chg. No. of employees |
-14
|
87
|
8 |
| Chg. No. of employees % |
-3%
|
19%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.