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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidakök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,577 More Arrow 3,801 Less Arrow 3,767
Financial expenses 41 More Arrow 70 Less Arrow 0
Earnings before taxes 102 More Arrow 323 More Arrow 378
EBITDA 80 More Arrow 416 Less Arrow 403
Total assets 815 More Arrow 1,803 More Arrow 2,197
Current assets 815 More Arrow 1,282 More Arrow 1,529
Current liabilities 476 Less Arrow 256 More Arrow 314
Equity capital 295 More Arrow 1,436 More Arrow 1,883
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% More Arrow 79.6% More Arrow 85.7%
Turnover per employee 1,288 More Arrow 1,900 Less Arrow 1,884
Profit as a percentage of turnover 4.0% More Arrow 8.5% More Arrow 10.0%
Return on assets (ROA) 17.5% More Arrow 21.8% Less Arrow 17.2%
Current ratio 171.2% More Arrow 500.8% Less Arrow 486.9%
Return on equity (ROE) 34.6% Less Arrow 22.5% Less Arrow 20.1%
Change turnover -1,244 More Arrow 339 More Arrow 1,414
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.