TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TidX Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,162
|
3,422
|
3,291 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
70
|
76
|
119 |
| EBITDA |
75
|
83
|
131 |
| Total assets |
929
|
772
|
701 |
| Current assets |
924
|
764
|
684 |
| Current liabilities |
808
|
631
|
569 |
| Equity capital |
121
|
141
|
131 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
36
|
30
|
26 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
13.0%
|
18.3%
|
18.7% |
| Turnover per employee |
116
|
114
|
127 |
| Profit as a percentage of turnover |
1.7%
|
2.2%
|
3.6% |
| Return on assets (ROA) |
7.5%
|
10.0%
|
17.0% |
| Current ratio |
114.4%
|
121.1%
|
120.2% |
| Return on equity (ROE) |
57.9%
|
53.9%
|
90.8% |
| Change turnover |
610
|
442
|
361 |
| Change turnover % |
17%
|
15%
|
12% |
| Chg. No. of employees |
6
|
4
|
-2 |
| Chg. No. of employees % |
20%
|
15%
|
-7% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.