TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibro Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
452
|
317
|
419 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
-21
|
-37
|
-8 |
| EBITDA |
-10
|
-22
|
11 |
| Total assets |
53
|
46
|
67 |
| Current assets |
46
|
35
|
45 |
| Current liabilities |
85
|
58
|
44 |
| Equity capital |
-76
|
-53
|
-18 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-143.4%
|
-115.2%
|
-26.9% |
| Turnover per employee |
113
|
106
|
105 |
| Profit as a percentage of turnover |
-4.6%
|
-11.7%
|
-1.9% |
| Return on assets (ROA) |
-26.4%
|
-69.6%
|
-4.5% |
| Current ratio |
54.1%
|
60.3%
|
102.3% |
| Return on equity (ROE) |
27.6%
|
69.8%
|
44.4% |
| Change turnover |
121
|
-61
|
9 |
| Change turnover % |
37%
|
-16%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.