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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tibro Icetech AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,094 More Arrow 1,362 Less Arrow 807
Financial expenses 6 Less Arrow 5 Less Arrow 2
Earnings before taxes -3,041 More Arrow -141 More Arrow 1,432
EBITDA -3,006 More Arrow -123 More Arrow 1,445
Total assets 7,119 Less Arrow 1,611 More Arrow 1,655
Current assets 1,143 More Arrow 1,477 More Arrow 1,547
Current liabilities 818 Less Arrow 748 Less Arrow 735
Equity capital -5,229 More Arrow -2,263 More Arrow -2,111
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -73.5% Less Arrow -140.5% More Arrow -127.6%
Turnover per employee 547 More Arrow 681 Less Arrow 404
Profit as a percentage of turnover -278.0% More Arrow -10.4% More Arrow 177.4%
Return on assets (ROA) -42.6% More Arrow -8.4% More Arrow 86.6%
Current ratio 139.7% More Arrow 197.5% More Arrow 210.5%
Return on equity (ROE) 58.2% Less Arrow 6.2% Less Arrow -67.8%
Change turnover -223 More Arrow 551 Less Arrow -160
Change turnover % -17% More Arrow 68% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.