TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tribeca Asset Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,439
|
20,418
|
15,288 |
| Financial expenses |
59
|
130
|
186 |
| Earnings before taxes |
3,849
|
-818
|
-3,102 |
| EBITDA |
3,813
|
-719
|
-3,064 |
| Total assets |
27,757
|
26,835
|
28,429 |
| Current assets |
27,757
|
26,835
|
28,429 |
| Current liabilities |
580
|
76
|
588 |
| Equity capital |
26,755
|
24,106
|
24,923 |
| - share capital |
100
|
100
|
100 |
| 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 | 31,439 | ||
| Profit as a percentage of turnover |
12.2%
|
-4.0%
|
-20.3% |
| Return on assets (ROA) |
14.1%
|
-2.6%
|
-10.3% |
| Current ratio |
4785.7%
|
35309.2%
|
4834.9% |
| Return on equity (ROE) |
14.4%
|
-3.4%
|
-12.4% |
| Change turnover |
11,021
|
5,130
|
-44,653 |
| 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.