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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tida profil & verktyg AB (TPV)

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 641 More Arrow 684 Less Arrow 459
Financial expenses 4 More Arrow 5 Less Arrow 3
Earnings before taxes 3 Less Arrow 2 Less Arrow -7
EBITDA 7 Less Arrow 6 Less Arrow -4
Total assets 169 More Arrow 173 Less Arrow 126
Current assets 169 More Arrow 173 Less Arrow 126
Current liabilities 155 More Arrow 161 Less Arrow 115
Equity capital 14 Less Arrow 12 Less Arrow 11
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.3% Less Arrow 6.9% More Arrow 8.7%
Turnover per employee 107 More Arrow 171 Less Arrow 115
Profit as a percentage of turnover 0.5% Less Arrow 0.3% Less Arrow -1.5%
Return on assets (ROA) 4.1% Less Arrow 4.0% Less Arrow -3.2%
Current ratio 109.0% Less Arrow 107.5% More Arrow 109.6%
Return on equity (ROE) 21.4% Less Arrow 16.7% Less Arrow -63.6%
Change turnover -20 More Arrow 224 Less Arrow -22
Change turnover % -3% More Arrow 49% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.