TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tribeca Finansutveckling AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 9,072 | 9,571 | 14,961 |
Financial expenses | 4 | 146 | 39 |
Earnings before taxes | 1,339 | 1,284 | 5,763 |
EBITDA | 1,265 | 1,429 | 5,755 |
Total assets | 2,551 | 2,813 | 6,096 |
Current assets | 2,032 | 1,845 | 5,476 |
Current liabilities | 1,380 | 509 | 1,407 |
Equity capital | 1,171 | 2,303 | 4,689 |
- share capital | 67 | 67 | 73 |
Employees (average) | 10 | 11 | 12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.9% | 81.9% | 76.9% |
Turnover per employee | 907 | 870 | 1,247 |
Profit as a percentage of turnover | 14.8% | 13.4% | 38.5% |
Return on assets (ROA) | 52.6% | 50.8% | 95.2% |
Current ratio | 147.2% | 362.5% | 389.2% |
Return on equity (ROE) | 114.3% | 55.8% | 122.9% |
Change turnover | -548 | -4,178 | 6,599 |
Change turnover % | -6% | -30% | 79% |
Chg. No. of employees | -1 | -1 | 1 |
Chg. No. of employees % | -9% | -8% | 9% |
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.