TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidaholm Industries AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
270
|
351
|
284 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-128
|
47
|
63 |
| EBITDA |
-106
|
48
|
64 |
| Total assets |
471
|
545
|
575 |
| Current assets |
390
|
518
|
575 |
| Current liabilities |
386
|
383
|
450 |
| Equity capital |
34
|
162
|
125 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
29.7%
|
21.7% |
| Turnover per employee |
90
|
117
|
95 |
| Profit as a percentage of turnover |
-47.4%
|
13.4%
|
22.2% |
| Return on assets (ROA) |
-26.3%
|
8.6%
|
11.1% |
| Current ratio |
101.0%
|
135.2%
|
127.8% |
| Return on equity (ROE) |
-376.5%
|
29.0%
|
50.4% |
| Change turnover |
-82
|
90
|
77 |
| Change turnover % |
-23%
|
34%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.