TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibia Intressenter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,710,300
|
2,010,000
|
2,168,200 |
| Financial expenses |
68,100
|
72,800
|
32,000 |
| Earnings before taxes |
53,000
|
126,400
|
236,000 |
| EBITDA |
183,800
|
243,200
|
252,600 |
| Total assets |
3,234,700
|
3,079,400
|
3,265,300 |
| Current assets |
1,754,500
|
1,863,400
|
1,967,300 |
| Current liabilities |
401,300
|
321,200
|
517,600 |
| Equity capital |
1,047,000
|
1,033,000
|
979,300 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,016
|
3,715
|
3,907 |
| 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 |
-299,700
|
-158,200
|
559,200 |
| 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.