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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tida profil & verktyg AB (TPV)

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,363 More Arrow 7,593 Less Arrow 5,108
Financial expenses 48 More Arrow 54 Less Arrow 31
Earnings before taxes 32 Less Arrow 17 Less Arrow -81
EBITDA 80 Less Arrow 69 Less Arrow -50
Total assets 1,938 Less Arrow 1,921 Less Arrow 1,399
Current assets 1,938 Less Arrow 1,921 Less Arrow 1,399
Current liabilities 1,779 More Arrow 1,788 Less Arrow 1,282
Equity capital 159 Less Arrow 133 Less Arrow 117
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.2% Less Arrow 6.9% More Arrow 8.4%
Turnover per employee 1,227 More Arrow 1,898 Less Arrow 1,277
Profit as a percentage of turnover 0.4% Less Arrow 0.2% Less Arrow -1.6%
Return on assets (ROA) 4.1% Less Arrow 3.7% Less Arrow -3.6%
Current ratio 108.9% Less Arrow 107.4% More Arrow 109.1%
Return on equity (ROE) 20.1% Less Arrow 12.8% Less Arrow -69.2%
Change turnover -230 More Arrow 2,485 Less Arrow -240
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.