TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidacoating AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,108
|
1,243
|
1,372 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
82
|
255
|
214 |
| EBITDA |
105
|
279
|
239 |
| Total assets |
392
|
512
|
504 |
| Current assets |
353
|
466
|
448 |
| Current liabilities |
122
|
165
|
172 |
| Equity capital |
266
|
336
|
308 |
| - share capital |
35
|
34
|
37 |
| Employees (average) |
10
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.9%
|
65.6%
|
61.1% |
| Turnover per employee |
111
|
104
|
106 |
| Profit as a percentage of turnover |
7.4%
|
20.5%
|
15.6% |
| Return on assets (ROA) |
21.4%
|
50.4%
|
43.1% |
| Current ratio |
289.3%
|
282.4%
|
260.5% |
| Return on equity (ROE) |
30.8%
|
75.9%
|
69.5% |
| Change turnover |
-190
|
6
|
125 |
| 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.