TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tribeca Finansutveckling AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 13,507 | 14,323 | 20,576 |
Financial expenses | 6 | 219 | 53 |
Earnings before taxes | 1,994 | 1,921 | 7,926 |
EBITDA | 1,883 | 2,139 | 7,914 |
Total assets | 3,798 | 4,209 | 8,383 |
Current assets | 3,026 | 2,761 | 7,531 |
Current liabilities | 2,054 | 762 | 1,935 |
Equity capital | 1,744 | 3,447 | 6,448 |
- share capital | 100 | 100 | 100 |
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 | 1,351 | 1,302 | 1,715 |
Profit as a percentage of turnover | 14.8% | 13.4% | 38.5% |
Return on assets (ROA) | 52.7% | 50.8% | 95.2% |
Current ratio | 147.3% | 362.3% | 389.2% |
Return on equity (ROE) | 114.3% | 55.7% | 122.9% |
Change turnover | -816 | -6,253 | 9,075 |
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.