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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tibro Möbelindustri Interiör AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 29,231 Less Arrow 23,636 Less Arrow 22,628
Financial expenses 289 Less Arrow 252 More Arrow 254
Earnings before taxes 397 More Arrow 418 Less Arrow -133
EBITDA 1,304 Less Arrow 1,286 Less Arrow 737
Total assets 12,226 More Arrow 14,527 Less Arrow 13,517
Current assets 8,561 More Arrow 10,242 Less Arrow 8,637
Current liabilities 5,056 Less Arrow 5,044 Less Arrow 4,352
Equity capital 2,934 Less Arrow 2,619 Less Arrow 2,294
- share capital 600 Equal arrow 600 Equal arrow 600
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 2,088 Less Arrow 1,688 More Arrow 1,741
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 169.3% More Arrow 203.1% Less Arrow 198.5%
Return on equity (ROE) 13.5% More Arrow 16.0% Less Arrow -5.8%
Change turnover 5,595 Less Arrow 1,008 More Arrow 4,528
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.