TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidacoating AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,268
|
9,266
|
10,206 |
| Financial expenses |
13
|
19
|
24 |
| Earnings before taxes |
609
|
1,897
|
1,590 |
| EBITDA |
785
|
2,079
|
1,777 |
| Total assets |
2,923
|
3,812
|
3,751 |
| Current assets |
2,635
|
3,476
|
3,336 |
| Current liabilities |
911
|
1,229
|
1,282 |
| Equity capital |
1,984
|
2,506
|
2,290 |
| - share capital |
263
|
252
|
279 |
| Employees (average) |
10
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.9%
|
65.7%
|
61.1% |
| Turnover per employee |
827
|
772
|
785 |
| Profit as a percentage of turnover |
7.4%
|
20.5%
|
15.6% |
| Return on assets (ROA) |
21.3%
|
50.3%
|
43.0% |
| Current ratio |
289.2%
|
282.8%
|
260.2% |
| Return on equity (ROE) |
30.7%
|
75.7%
|
69.4% |
| Change turnover |
-1,421
|
42
|
927 |
| Change turnover % |
-15%
|
0%
|
10% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-17%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.