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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidaholm Industries AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,010 More Arrow 2,609 Less Arrow 2,112
Financial expenses 28 Less Arrow 3 More Arrow 9
Earnings before taxes -956 More Arrow 349 More Arrow 466
EBITDA -793 More Arrow 356 More Arrow 475
Total assets 3,512 More Arrow 4,050 More Arrow 4,274
Current assets 2,905 More Arrow 3,853 More Arrow 4,274
Current liabilities 2,877 Less Arrow 2,845 More Arrow 3,343
Equity capital 255 More Arrow 1,205 Less Arrow 931
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 29.8% Less Arrow 21.8%
Turnover per employee 670 More Arrow 870 Less Arrow 704
Profit as a percentage of turnover -47.6% More Arrow 13.4% More Arrow 22.1%
Return on assets (ROA) -26.4% More Arrow 8.7% More Arrow 11.1%
Current ratio 101.0% More Arrow 135.4% Less Arrow 127.8%
Return on equity (ROE) -374.9% More Arrow 29.0% More Arrow 50.1%
Change turnover -613 More Arrow 669 Less Arrow 569
Change turnover % -23% More Arrow 34% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.