TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidacoating AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12,565
|
14,724
|
14,658 |
| Financial expenses |
19
|
30
|
34 |
| Earnings before taxes |
925
|
3,015
|
2,283 |
| EBITDA |
1,193
|
3,304
|
2,552 |
| Total assets |
4,442
|
6,058
|
5,387 |
| Current assets |
4,005
|
5,524
|
4,791 |
| Current liabilities |
1,384
|
1,953
|
1,841 |
| Equity capital |
3,015
|
3,983
|
3,289 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,256
|
1,227
|
1,128 |
| Profit as a percentage of turnover |
7.4%
|
20.5%
|
15.6% |
| Return on assets (ROA) |
21.3%
|
50.3%
|
43.0% |
| Current ratio |
289.4%
|
282.8%
|
260.2% |
| Return on equity (ROE) |
30.7%
|
75.7%
|
69.4% |
| Change turnover |
-2,159
|
66
|
1,331 |
| 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.