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Tibro Möbelindustri Interiör AB

Financial information

The information source is the annual report of the company with business id 559045-0572

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 18,634 Revenue Down 26,908 Revenue Down
Financial expenses: 271 Revenue Down 355 Revenue Up
Earnings before taxes: -612 Revenue Down 2,061 Revenue Up
Total assets: 8,865 Revenue Down 11,984 Revenue Down
Current assets: 6,419 Revenue Down 8,912 Revenue Up
Current liabilities: 3,298 Revenue Down 4,304 Revenue Down
Equity capital: 4,052 Revenue Down 4,544 Revenue Up
Share capital: 600 600
Number of employees: 10 Revenue Down 14

Financial ratios

Solvency: 45.7% Revenue Up 37.9% Revenue Up
Turnover per employee: 1,863 Revenue Down 1,922 Revenue Down
Profitability: -3.3% Revenue Down 7.7% Revenue Up
Return on equity (ROE): -15.1% Revenue Down 45.4% Revenue Up
Current ratio: 194.6% Revenue Down 207.1% Revenue Up
Return on assets (ROA): -3.8% Revenue Down 20.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 18,634
Financial expenses: 271
Earnings before taxes: -612
Total assets: 8,865
Current assets: 6,419
Current liabilities: 3,298
Equity capital: 4,052
Share capital: 600
Number of employees: 10

Financial ratios

Solvency: 45.7%
Turnover per employee: 1,863
Profitability: -3.3%
Return on equity (ROE): -15.1%
Current ratio: 194.6%
Return on assets (ROA): -3.8%