TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tibro Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,374
|
2,362
|
3,118 |
| Financial expenses |
51
|
36
|
34 |
| Earnings before taxes |
-156
|
-274
|
-63 |
| EBITDA |
-73
|
-167
|
84 |
| Total assets |
392
|
339
|
497 |
| Current assets |
346
|
264
|
337 |
| Current liabilities |
636
|
434
|
330 |
| Equity capital |
-570
|
-396
|
-136 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-145.4%
|
-116.8%
|
-27.4% |
| Turnover per employee |
844
|
787
|
780 |
| Profit as a percentage of turnover |
-4.6%
|
-11.6%
|
-2.0% |
| Return on assets (ROA) |
-26.8%
|
-70.2%
|
-5.8% |
| Current ratio |
54.4%
|
60.8%
|
102.1% |
| Return on equity (ROE) |
27.4%
|
69.2%
|
46.3% |
| Change turnover |
904
|
-456
|
64 |
| 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.