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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tribeca Gruppen Invest AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 99 More Arrow 103 More Arrow 5,555
Financial expenses 28 More Arrow 464 Less Arrow 126
Earnings before taxes -70 Less Arrow -540 More Arrow 897
EBITDA -42 Less Arrow -176 More Arrow 963
Total assets 1,029 More Arrow 4,981 More Arrow 6,648
Current assets 260 More Arrow 4,145 More Arrow 5,796
Current liabilities 258 More Arrow 3,949 More Arrow 4,926
Equity capital 78 More Arrow 162 More Arrow 716
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.6% Less Arrow 3.3% More Arrow 10.8%
Turnover per employee 99 More Arrow 103 More Arrow 1,852
Profit as a percentage of turnover -70.7% Less Arrow -524.3% More Arrow 16.1%
Return on assets (ROA) -4.1% More Arrow -1.5% More Arrow 15.4%
Current ratio 100.8% More Arrow 105.0% More Arrow 117.7%
Return on equity (ROE) -89.7% Less Arrow -333.3% More Arrow 125.3%
Change turnover 5 Less Arrow -5,349 More Arrow -3,939
Change turnover % 5% Less Arrow -98% More Arrow -41%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.