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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidans Gräv & Transport AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,405 Less Arrow 6,602 Less Arrow 5,777
Financial expenses 160 Less Arrow 82 Less Arrow 20
Earnings before taxes -459 More Arrow 938 Less Arrow -53
EBITDA 823 More Arrow 1,896 Less Arrow 853
Total assets 10,559 Less Arrow 8,487 Less Arrow 7,270
Current assets 3,204 Less Arrow 2,689 Less Arrow 2,066
Current liabilities 2,231 Less Arrow 1,194 More Arrow 1,209
Equity capital 4,783 More Arrow 4,956 Less Arrow 4,219
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.3% More Arrow 58.4% Less Arrow 58.0%
Turnover per employee 2,468 Less Arrow 2,201 Less Arrow 1,926
Profit as a percentage of turnover -6.2% More Arrow 14.2% Less Arrow -0.9%
Return on assets (ROA) -2.8% More Arrow 12.0% Less Arrow -0.5%
Current ratio 143.6% More Arrow 225.2% Less Arrow 170.9%
Return on equity (ROE) -9.6% More Arrow 18.9% Less Arrow -1.3%
Change turnover 803 More Arrow 825 Less Arrow 424
Change turnover % 12% More Arrow 14% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.