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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,131 More Arrow 3,318 Less Arrow 2,942
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 754 Less Arrow 79 More Arrow 401
EBITDA 704 Less Arrow 101 More Arrow 415
Total assets 3,013 Less Arrow 2,553 More Arrow 2,930
Current assets 2,797 Less Arrow 2,316 More Arrow 2,654
Current liabilities 149 More Arrow 159 More Arrow 223
Equity capital 2,701 Less Arrow 2,255 More Arrow 2,534
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.6% Less Arrow 88.3% Less Arrow 86.5%
Turnover per employee 447 More Arrow 474 Less Arrow 420
Profit as a percentage of turnover 24.1% Less Arrow 2.4% More Arrow 13.6%
Return on assets (ROA) 25.0% Less Arrow 3.1% More Arrow 13.7%
Current ratio 1877.2% Less Arrow 1456.6% Less Arrow 1190.1%
Return on equity (ROE) 27.9% Less Arrow 3.5% More Arrow 15.8%
Change turnover -196 More Arrow 614 Less Arrow 326
Change turnover % -6% More Arrow 23% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.