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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidans Gräv & Transport AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,602 Less Arrow 5,777 Less Arrow 5,353
Financial expenses 82 Less Arrow 20 More Arrow 30
Earnings before taxes 938 Less Arrow -53 More Arrow 638
EBITDA 1,896 Less Arrow 853 More Arrow 1,515
Total assets 8,487 Less Arrow 7,270 More Arrow 7,684
Current assets 2,689 Less Arrow 2,066 Less Arrow 1,593
Current liabilities 1,194 More Arrow 1,209 Less Arrow 1,128
Equity capital 4,956 Less Arrow 4,219 More Arrow 4,262
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,201 Less Arrow 1,926 Less Arrow 1,338
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 225.2% Less Arrow 170.9% Less Arrow 141.2%
Return on equity (ROE) 18.9% Less Arrow -1.3% More Arrow 15.0%
Change turnover 825 Less Arrow 424 More Arrow 620
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.