TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidacon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
638
|
614
|
225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-24
|
7 |
| EBITDA |
-3
|
-29
|
-124 |
| Total assets |
480
|
519
|
653 |
| Current assets |
472
|
511
|
644 |
| Current liabilities |
117
|
154
|
223 |
| Equity capital |
349
|
343
|
395 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
66.1%
|
60.5% |
| Turnover per employee |
638
|
614
|
225 |
| Profit as a percentage of turnover |
1.1%
|
-3.9%
|
3.1% |
| Return on assets (ROA) |
1.5%
|
-4.6%
|
1.1% |
| Current ratio |
403.4%
|
331.8%
|
288.8% |
| Return on equity (ROE) |
2.0%
|
-7.0%
|
1.8% |
| Change turnover |
21
|
408
|
-371 |
| Change turnover % |
3%
|
197%
|
-62% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.