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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tibro Möbelindustri Interiör AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,627 Less Arrow 2,311 Less Arrow 2,254
Financial expenses 26 Less Arrow 25 Equal arrow 25
Earnings before taxes 36 More Arrow 41 Less Arrow -13
EBITDA 117 More Arrow 126 Less Arrow 73
Total assets 1,099 More Arrow 1,420 Less Arrow 1,347
Current assets 769 More Arrow 1,001 Less Arrow 860
Current liabilities 454 More Arrow 493 Less Arrow 434
Equity capital 264 Less Arrow 256 Less Arrow 229
- share capital 54 More Arrow 59 More Arrow 60
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% Less Arrow 18.0% Less Arrow 17.0%
Turnover per employee 188 Less Arrow 165 More Arrow 173
Profit as a percentage of turnover 1.4% More Arrow 1.8% Less Arrow -0.6%
Return on assets (ROA) 5.6% Less Arrow 4.6% Less Arrow 0.9%
Current ratio 169.4% More Arrow 203.0% Less Arrow 198.2%
Return on equity (ROE) 13.6% More Arrow 16.0% Less Arrow -5.7%
Change turnover 503 Less Arrow 99 More Arrow 451
Change turnover % 24% Less Arrow 4% More Arrow 25%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.