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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schultz I Tidaholm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,574 More Arrow 2,066 More Arrow 2,475
Financial expenses 18 Less Arrow 13 More Arrow 18
Earnings before taxes 11 Less Arrow -2 More Arrow 55
EBITDA 28 Less Arrow 10 More Arrow 74
Total assets 726 More Arrow 851 More Arrow 1,043
Current assets 681 More Arrow 816 More Arrow 1,021
Current liabilities 293 More Arrow 319 More Arrow 415
Equity capital 361 More Arrow 393 More Arrow 417
- share capital 94 More Arrow 104 More Arrow 110
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.7% Less Arrow 46.2% Less Arrow 40.0%
Turnover per employee 787 More Arrow 1,033 More Arrow 1,238
Profit as a percentage of turnover 0.7% Less Arrow -0.1% More Arrow 2.2%
Return on assets (ROA) 4.0% Less Arrow 1.3% More Arrow 7.0%
Current ratio 232.4% More Arrow 255.8% Less Arrow 246.0%
Return on equity (ROE) 3.0% Less Arrow -0.5% More Arrow 13.2%
Change turnover -293 More Arrow -289 More Arrow 310
Change turnover % -16% More Arrow -12% More Arrow 14%
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 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.