TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tribeca Asset Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,418
|
13,714
|
10,216 |
| Financial expenses |
38
|
87
|
124 |
| Earnings before taxes |
2,500
|
-549
|
-2,073 |
| EBITDA |
2,476
|
-483
|
-2,047 |
| Total assets |
18,027
|
18,024
|
18,997 |
| Current assets |
18,027
|
18,024
|
18,997 |
| Current liabilities |
377
|
51
|
393 |
| Equity capital |
17,376
|
16,191
|
16,654 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.4%
|
89.8%
|
87.7% |
| Turnover per employee | 20,418 | ||
| Profit as a percentage of turnover |
12.2%
|
-4.0%
|
-20.3% |
| Return on assets (ROA) |
14.1%
|
-2.6%
|
-10.3% |
| Current ratio |
4781.7%
|
35341.2%
|
4833.8% |
| Return on equity (ROE) |
14.4%
|
-3.4%
|
-12.4% |
| Change turnover |
7,158
|
3,446
|
-29,839 |
| Change turnover % |
54%
|
34%
|
-74% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.