TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibia Intressenter AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,010,000
|
2,168,200
|
1,609,000 |
| Financial expenses |
72,800
|
32,000
|
14,000 |
| Earnings before taxes |
126,400
|
236,000
|
214,000 |
| EBITDA |
243,200
|
252,600
|
198,000 |
| Total assets |
3,079,400
|
3,265,300
|
2,714,000 |
| Current assets |
1,863,400
|
1,967,300
|
1,576,000 |
| Current liabilities |
321,200
|
517,600
|
492,000 |
| Equity capital |
1,033,000
|
979,300
|
894,000 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,715
|
3,907
|
3,438 |
| 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 |
-158,200
|
559,200
|
336,000 |
| 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.