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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidakök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,836 More Arrow 5,688 Less Arrow 5,181
Financial expenses 61 More Arrow 105 Less Arrow 0
Earnings before taxes 152 More Arrow 484 More Arrow 520
EBITDA 119 More Arrow 622 Less Arrow 554
Total assets 1,214 More Arrow 2,698 More Arrow 3,022
Current assets 1,214 More Arrow 1,918 More Arrow 2,103
Current liabilities 709 Less Arrow 383 More Arrow 432
Equity capital 439 More Arrow 2,149 More Arrow 2,590
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% More Arrow 79.7% More Arrow 85.7%
Turnover per employee 1,918 More Arrow 2,844 Less Arrow 2,590
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 486.8%
Return on equity (ROE) 34.6% Less Arrow 22.5% Less Arrow 20.1%
Change turnover -1,852 More Arrow 507 More Arrow 1,944
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.