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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tibia Intressenter AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,168,200 Less Arrow 1,609,000 Less Arrow 1,273,000
Financial expenses 32,000 Less Arrow 14,000 More Arrow 30,000
Earnings before taxes 236,000 Less Arrow 214,000 Less Arrow 69,000
EBITDA 252,600 Less Arrow 198,000 Less Arrow 133,000
Total assets 3,265,300 Less Arrow 2,714,000 Less Arrow 2,298,000
Current assets 1,967,300 Less Arrow 1,576,000 Less Arrow 1,285,000
Current liabilities 517,600 Less Arrow 492,000 Less Arrow 277,000
Equity capital 979,300 Less Arrow 894,000 Less Arrow 865,000
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 555 Less Arrow 468 Less Arrow 460

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.0% More Arrow 32.9% More Arrow 37.6%
Turnover per employee 3,907 Less Arrow 3,438 Less Arrow 2,767
Profit as a percentage of turnover 10.9% More Arrow 13.3% Less Arrow 5.4%
Return on assets (ROA) 8.2% More Arrow 8.4% Less Arrow 4.3%
Current ratio 380.1% Less Arrow 320.3% More Arrow 463.9%
Return on equity (ROE) 24.1% Less Arrow 23.9% Less Arrow 8.0%
Change turnover 559,200 Less Arrow 336,000 Less Arrow -423,000
Change turnover % 35% Less Arrow 26% Less Arrow -25%
Chg. No. of employees 87 Less Arrow 8 Less Arrow -8
Chg. No. of employees % 19% Less Arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.