TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibro Icetech AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147
|
183
|
108 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-408
|
-19
|
193 |
| EBITDA |
-403
|
-16
|
194 |
| Total assets |
954
|
216
|
223 |
| Current assets |
153
|
198
|
208 |
| Current liabilities |
110
|
100
|
99 |
| Equity capital |
-701
|
-304
|
-284 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-73.5%
|
-140.7%
|
-127.4% |
| Turnover per employee |
74
|
92
|
54 |
| Profit as a percentage of turnover |
-277.6%
|
-10.4%
|
178.7% |
| Return on assets (ROA) |
-42.7%
|
-8.3%
|
86.5% |
| Current ratio |
139.1%
|
198.0%
|
210.1% |
| Return on equity (ROE) |
58.2%
|
6.2%
|
-68.0% |
| Change turnover |
-30
|
74
|
-21 |
| Change turnover % |
-17%
|
68%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.