TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidans Gräv & Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,873
|
4,154
|
4,022 |
| Financial expenses |
105
|
52
|
14 |
| Earnings before taxes |
-302
|
590
|
-37 |
| EBITDA |
542
|
1,193
|
594 |
| Total assets |
6,948
|
5,341
|
5,062 |
| Current assets |
2,108
|
1,692
|
1,439 |
| Current liabilities |
1,468
|
751
|
842 |
| Equity capital |
3,147
|
3,119
|
2,938 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.3%
|
58.4%
|
58.0% |
| Turnover per employee |
1,624
|
1,385
|
1,341 |
| Profit as a percentage of turnover |
-6.2%
|
14.2%
|
-0.9% |
| Return on assets (ROA) |
-2.8%
|
12.0%
|
-0.5% |
| Current ratio |
143.6%
|
225.3%
|
170.9% |
| Return on equity (ROE) |
-9.6%
|
18.9%
|
-1.3% |
| Change turnover |
528
|
519
|
295 |
| 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.