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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidacon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 950 Less Arrow 919 Less Arrow 309
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 Less Arrow -36 More Arrow 10
EBITDA -5 Less Arrow -43 Less Arrow -171
Total assets 714 More Arrow 777 More Arrow 898
Current assets 702 More Arrow 764 More Arrow 886
Current liabilities 174 More Arrow 230 More Arrow 306
Equity capital 520 Less Arrow 513 More Arrow 543
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 66.0% Less Arrow 60.5%
Turnover per employee 950 Less Arrow 919 Less Arrow 309
Profit as a percentage of turnover 1.1% Less Arrow -3.9% More Arrow 3.2%
Return on assets (ROA) 1.4% Less Arrow -4.6% More Arrow 1.1%
Current ratio 403.4% Less Arrow 332.2% Less Arrow 289.5%
Return on equity (ROE) 1.9% Less Arrow -7.0% More Arrow 1.8%
Change turnover 31 More Arrow 610 Less Arrow -510
Change turnover % 3% More Arrow 197% Less Arrow -62%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.