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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Däckhotellet i Tidaholm AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 3,635 Less Arrow 3,101 Less Arrow 2,798
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 414 Less Arrow 276 More Arrow 318
EBITDA 426 Less Arrow 295 More Arrow 341
Total assets 1,229 Less Arrow 1,044 Less Arrow 919
Current assets 1,160 Less Arrow 1,013 Less Arrow 898
Current liabilities 180 Less Arrow 175 Less Arrow 133
Equity capital 947 Less Arrow 785 Less Arrow 714
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 77.1% Less Arrow 75.2% More Arrow 77.7%
Turnover per employee 1,212 Less Arrow 1,034 Less Arrow 933
Profit as a percentage of turnover 11.4% Less Arrow 8.9% More Arrow 11.4%
Return on assets (ROA) 33.7% Less Arrow 26.4% More Arrow 34.6%
Current ratio 644.4% Less Arrow 578.9% More Arrow 675.2%
Return on equity (ROE) 43.7% Less Arrow 35.2% More Arrow 44.5%
Change turnover 452 Less Arrow 175 Less Arrow 45
Change turnover % 14% Less Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.