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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Däckhotellet i Tidaholm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,337 Less Arrow 4,025 Less Arrow 3,772
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 493 Less Arrow 436 Less Arrow 290
EBITDA 529 Less Arrow 482 Less Arrow 340
Total assets 1,425 Less Arrow 1,097 More Arrow 1,253
Current assets 1,392 Less Arrow 1,031 More Arrow 1,130
Current liabilities 207 Less Arrow 143 More Arrow 462
Equity capital 1,106 Less Arrow 867 Less Arrow 723
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.6% More Arrow 79.0% Less Arrow 57.7%
Turnover per employee 1,446 Less Arrow 1,342 Less Arrow 1,257
Profit as a percentage of turnover 11.4% Less Arrow 10.8% Less Arrow 7.7%
Return on assets (ROA) 34.6% More Arrow 39.7% Less Arrow 23.1%
Current ratio 672.5% More Arrow 721.0% Less Arrow 244.6%
Return on equity (ROE) 44.6% More Arrow 50.3% Less Arrow 40.1%
Change turnover 69 More Arrow 578 Less Arrow 343
Change turnover % 2% More Arrow 17% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.