TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tibnor A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,214,186
|
2,887,713
|
2,150,260 |
| Earnings before taxes |
-46,545
|
39,181
|
232,158 |
| Total assets |
971,835
|
1,170,357
|
1,062,071 |
| Current assets |
829,364
|
1,024,454
|
913,275 |
| Current liabilities |
644,647
|
805,861
|
727,784 |
| Equity capital |
326,554
|
363,671
|
333,239 |
| - share capital |
12,600
|
12,600
|
12,600 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.6%
|
31.1%
|
31.4% |
| Turnover per employee |
63,262
|
82,506
|
61,436 |
| Profit as a percentage of turnover |
-2.1%
|
1.4%
|
10.8% |
| Return on assets (ROA) | |||
| Current ratio |
128.7%
|
127.1%
|
125.5% |
| Return on equity (ROE) |
-14.3%
|
10.8%
|
69.7% |
| Change turnover |
-673,527
|
737,453
|
844,231 |
| Change turnover % |
-23%
|
34%
|
65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.