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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidakök AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 346 More Arrow 511 Less Arrow 507
Financial expenses 5 More Arrow 9 Less Arrow 0
Earnings before taxes 14 More Arrow 43 More Arrow 51
EBITDA 11 More Arrow 56 Less Arrow 54
Total assets 109 More Arrow 242 More Arrow 295
Current assets 109 More Arrow 172 More Arrow 206
Current liabilities 64 Less Arrow 34 More Arrow 42
Equity capital 40 More Arrow 193 More Arrow 253
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% More Arrow 79.8% More Arrow 85.8%
Turnover per employee 173 More Arrow 256 Less Arrow 254
Profit as a percentage of turnover 4.0% More Arrow 8.4% More Arrow 10.1%
Return on assets (ROA) 17.4% More Arrow 21.5% Less Arrow 17.3%
Current ratio 170.3% More Arrow 505.9% Less Arrow 490.5%
Return on equity (ROE) 35.0% Less Arrow 22.3% Less Arrow 20.2%
Change turnover -167 More Arrow 46 More Arrow 190
Change turnover % -33% More Arrow 10% More Arrow 60%
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.