TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Folieagenturen i Tidaholm AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,352
|
4,391
|
3,713 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
2,118
|
3,008
|
2,583 |
| EBITDA |
1,989
|
2,497
|
2,588 |
| Total assets |
11,148
|
10,019
|
7,314 |
| Current assets |
4,929
|
3,572
|
4,525 |
| Current liabilities |
192
|
417
|
253 |
| Equity capital |
10,104
|
8,831
|
6,426 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
90.6%
|
88.1%
|
87.9% |
| Turnover per employee |
1,676
|
2,196
|
1,856 |
| Profit as a percentage of turnover |
63.2%
|
68.5%
|
69.6% |
| Return on assets (ROA) |
19.0%
|
30.0%
|
35.3% |
| Current ratio |
2567.2%
|
856.6%
|
1788.5% |
| Return on equity (ROE) |
21.0%
|
34.1%
|
40.2% |
| Change turnover |
-1,154
|
508
|
922 |
| Change turnover % |
-26%
|
13%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.