TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tribeca Asset Management AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,714 | 10,216 | 43,585 |
Financial expenses | 87 | 124 | 81 |
Earnings before taxes | -549 | -2,073 | 1,895 |
EBITDA | -483 | -2,047 | 1,976 |
Total assets | 18,024 | 18,997 | 26,086 |
Current assets | 18,024 | 18,997 | 26,086 |
Current liabilities | 51 | 393 | 1,844 |
Equity capital | 16,191 | 16,654 | 20,379 |
- share capital | 67 | 67 | 73 |
Employees (average) | 0 | 0 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 89.8% | 87.7% | 78.1% |
Turnover per employee | 43,585 | ||
Profit as a percentage of turnover | -4.0% | -20.3% | 4.3% |
Return on assets (ROA) | -2.6% | -10.3% | 7.6% |
Current ratio | 35341.2% | 4833.8% | 1414.6% |
Return on equity (ROE) | -3.4% | -12.4% | 9.3% |
Change turnover | 3,446 | -29,839 | -15,369 |
Change turnover % | 34% | -74% | -26% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | -100% | 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.