TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tidakök AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,886
|
5,380
|
5,053 |
| Financial expenses |
62
|
99
|
0 |
| Earnings before taxes |
154
|
458
|
507 |
| EBITDA |
121
|
588
|
540 |
| Total assets |
1,230
|
2,552
|
2,947 |
| Current assets |
1,230
|
1,814
|
2,051 |
| Current liabilities |
718
|
362
|
421 |
| Equity capital |
445
|
2,033
|
2,526 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.2%
|
79.7%
|
85.7% |
| Turnover per employee |
1,943
|
2,690
|
2,526 |
| Profit as a percentage of turnover |
4.0%
|
8.5%
|
10.0% |
| Return on assets (ROA) |
17.6%
|
21.8%
|
17.2% |
| Current ratio |
171.3%
|
501.1%
|
487.2% |
| Return on equity (ROE) |
34.6%
|
22.5%
|
20.1% |
| Change turnover |
-1,876
|
480
|
1,896 |
| Change turnover % |
-33%
|
10%
|
60% |
| 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.