TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tibro Icetech AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,684
|
2,028
|
1,207 |
| Financial expenses |
9
|
7
|
3 |
| Earnings before taxes |
-4,682
|
-210
|
2,143 |
| EBITDA |
-4,629
|
-183
|
2,162 |
| Total assets |
10,962
|
2,398
|
2,477 |
| Current assets |
1,760
|
2,199
|
2,315 |
| Current liabilities |
1,260
|
1,114
|
1,100 |
| Equity capital |
-8,051
|
-3,369
|
-3,159 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-73.4%
|
-140.5%
|
-127.5% |
| Turnover per employee |
842
|
1,014
|
604 |
| Profit as a percentage of turnover |
-278.0%
|
-10.4%
|
177.5% |
| Return on assets (ROA) |
-42.6%
|
-8.5%
|
86.6% |
| Current ratio |
139.7%
|
197.4%
|
210.5% |
| Return on equity (ROE) |
58.2%
|
6.2%
|
-67.8% |
| Change turnover |
-344
|
821
|
-239 |
| 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.