TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibia Konsult AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,897
|
181,146
|
194,837 |
| Financial expenses |
5,929
|
6,561
|
2,876 |
| Earnings before taxes |
4,484
|
11,292
|
21,198 |
| EBITDA |
16,010
|
21,918
|
22,699 |
| Total assets |
275,419
|
272,332
|
289,415 |
| Current assets |
146,494
|
162,743
|
172,758 |
| Current liabilities |
34,911
|
28,929
|
46,512 |
| Equity capital |
166,700
|
170,647
|
164,742 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
567
|
541
|
555 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
60.5%
|
62.7%
|
56.9% |
| Turnover per employee |
263
|
335
|
351 |
| Profit as a percentage of turnover |
3.0%
|
6.2%
|
10.9% |
| Return on assets (ROA) |
3.8%
|
6.6%
|
8.3% |
| Current ratio |
419.6%
|
562.6%
|
371.4% |
| Return on equity (ROE) |
2.7%
|
6.6%
|
12.9% |
| Change turnover |
-26,091
|
-14,257
|
50,250 |
| Change turnover % |
-15%
|
-7%
|
35% |
| Chg. No. of employees |
26
|
-14
|
86 |
| Chg. No. of employees % |
5%
|
-3%
|
18% |
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.