TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidans Gräv & Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
653
|
557
|
541 |
| Financial expenses |
14
|
7
|
2 |
| Earnings before taxes |
-40
|
79
|
-5 |
| EBITDA |
73
|
160
|
80 |
| Total assets |
931
|
717
|
681 |
| Current assets |
283
|
227
|
193 |
| Current liabilities |
197
|
101
|
113 |
| Equity capital |
422
|
418
|
395 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.3%
|
58.3%
|
58.0% |
| Turnover per employee |
218
|
186
|
180 |
| Profit as a percentage of turnover |
-6.1%
|
14.2%
|
-0.9% |
| Return on assets (ROA) |
-2.8%
|
12.0%
|
-0.4% |
| Current ratio |
143.7%
|
224.8%
|
170.8% |
| Return on equity (ROE) |
-9.5%
|
18.9%
|
-1.3% |
| Change turnover |
71
|
70
|
40 |
| Change turnover % |
12%
|
14%
|
8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.