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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidab AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,745 More Arrow 36,921 Less Arrow 30,088
Financial expenses 1 More Arrow 6 More Arrow 7
Earnings before taxes 8,366 Less Arrow 880 More Arrow 4,105
EBITDA 7,817 Less Arrow 1,122 More Arrow 4,247
Total assets 33,435 Less Arrow 28,416 More Arrow 29,964
Current assets 31,033 Less Arrow 25,771 More Arrow 27,142
Current liabilities 1,653 More Arrow 1,767 More Arrow 2,281
Equity capital 29,972 Less Arrow 25,097 More Arrow 25,915
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,964 More Arrow 5,274 Less Arrow 4,298
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 1877.4% Less Arrow 1458.5% Less Arrow 1189.9%
Return on equity (ROE) 27.9% Less Arrow 3.5% More Arrow 15.8%
Change turnover -2,176 More Arrow 6,833 Less Arrow 3,329
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.