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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Däckhotellet i Tidaholm AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,447 Less Arrow 4,376 Less Arrow 3,748
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 505 Less Arrow 474 Less Arrow 288
EBITDA 542 Less Arrow 524 Less Arrow 338
Total assets 1,461 Less Arrow 1,193 More Arrow 1,245
Current assets 1,427 Less Arrow 1,121 More Arrow 1,123
Current liabilities 212 Less Arrow 156 More Arrow 459
Equity capital 1,134 Less Arrow 943 Less Arrow 718
- share capital 50 Equal arrow 50 Equal 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 1,482 Less Arrow 1,459 Less Arrow 1,249
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 673.1% More Arrow 718.6% Less Arrow 244.7%
Return on equity (ROE) 44.5% More Arrow 50.3% Less Arrow 40.1%
Change turnover 71 More Arrow 628 Less Arrow 341
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.