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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidans Gräv & Transport AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,154 Less Arrow 4,022 Less Arrow 3,918
Financial expenses 52 Less Arrow 14 More Arrow 22
Earnings before taxes 590 Less Arrow -37 More Arrow 467
EBITDA 1,193 Less Arrow 594 More Arrow 1,109
Total assets 5,341 Less Arrow 5,062 More Arrow 5,624
Current assets 1,692 Less Arrow 1,439 Less Arrow 1,166
Current liabilities 751 More Arrow 842 Less Arrow 826
Equity capital 3,119 Less Arrow 2,938 More Arrow 3,119
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.4% Less Arrow 58.0% Less Arrow 55.5%
Turnover per employee 1,385 Less Arrow 1,341 Less Arrow 980
Profit as a percentage of turnover 14.2% Less Arrow -0.9% More Arrow 11.9%
Return on assets (ROA) 12.0% Less Arrow -0.5% More Arrow 8.7%
Current ratio 225.3% Less Arrow 170.9% Less Arrow 141.2%
Return on equity (ROE) 18.9% Less Arrow -1.3% More Arrow 15.0%
Change turnover 519 Less Arrow 295 More Arrow 454
Change turnover % 14% Less Arrow 8% More Arrow 13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.