TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibro Motor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
317
|
419
|
432 |
| Financial expenses |
5
|
5
|
3 |
| Earnings before taxes |
-37
|
-8
|
-31 |
| EBITDA |
-22
|
11
|
-12 |
| Total assets |
46
|
67
|
76 |
| Current assets |
35
|
45
|
42 |
| Current liabilities |
58
|
44
|
61 |
| Equity capital |
-53
|
-18
|
-26 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-115.2%
|
-26.9%
|
-34.2% |
| Turnover per employee |
106
|
105
|
108 |
| Profit as a percentage of turnover |
-11.7%
|
-1.9%
|
-7.2% |
| Return on assets (ROA) |
-69.6%
|
-4.5%
|
-36.8% |
| Current ratio |
60.3%
|
102.3%
|
68.9% |
| Return on equity (ROE) |
69.8%
|
44.4%
|
119.2% |
| Change turnover |
-61
|
9
|
5 |
| Change turnover % |
-16%
|
2%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.