TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tribeca AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
32
|
36 |
| Financial expenses |
7
|
6
|
6 |
| Earnings before taxes |
-51
|
-3
|
-29 |
| EBITDA |
-37
|
8
|
-16 |
| Total assets |
70
|
120
|
113 |
| Current assets |
61
|
100
|
83 |
| Current liabilities |
28
|
23
|
82 |
| Equity capital |
-121
|
-69
|
-72 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-172.9%
|
-57.5%
|
-63.7% |
| Turnover per employee | 35 | ||
| Profit as a percentage of turnover |
-145.7%
|
-9.4%
|
-80.6% |
| Return on assets (ROA) |
-62.9%
|
2.5%
|
-20.4% |
| Current ratio |
217.9%
|
434.8%
|
101.2% |
| Return on equity (ROE) |
42.1%
|
4.3%
|
40.3% |
| Change turnover |
3
|
-1
|
-24 |
| Change turnover % |
9%
|
-2%
|
-41% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % | -100% |
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.