TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tibro Skog & Trädgårdsmaskiner AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,320 | 3,836 | 4,528 |
Financial expenses | 40 | 14 | 28 |
Earnings before taxes | 311 | 252 | 287 |
EBITDA | 392 | 307 | 353 |
Total assets | 2,285 | 2,477 | 1,817 |
Current assets | 2,030 | 2,195 | 1,517 |
Current liabilities | 705 | 1,095 | 487 |
Equity capital | 1,412 | 1,254 | 1,167 |
- share capital | 9 | 9 | 10 |
Employees (average) | 9 | 9 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.8% | 50.6% | 64.2% |
Turnover per employee | 480 | 426 | 503 |
Profit as a percentage of turnover | 7.2% | 6.6% | 6.3% |
Return on assets (ROA) | 15.4% | 10.7% | 17.3% |
Current ratio | 287.9% | 200.5% | 311.5% |
Return on equity (ROE) | 22.0% | 20.1% | 24.6% |
Change turnover | 473 | -326 | 235 |
Change turnover % | 12% | -8% | 5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.