TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidbeck AB, J H
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,838
|
9,692
|
9,446 |
| Financial expenses |
21
|
15
|
13 |
| Earnings before taxes |
531
|
1,124
|
977 |
| EBITDA |
695
|
1,226
|
1,055 |
| Total assets |
5,898
|
6,285
|
6,085 |
| Current assets |
4,348
|
4,828
|
5,608 |
| Current liabilities |
893
|
1,213
|
1,457 |
| Equity capital |
3,624
|
3,683
|
3,247 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
23
|
36
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.4%
|
58.6%
|
53.4% |
| Turnover per employee |
297
|
269
|
286 |
| Profit as a percentage of turnover |
7.8%
|
11.6%
|
10.3% |
| Return on assets (ROA) |
9.4%
|
18.1%
|
16.3% |
| Current ratio |
486.9%
|
398.0%
|
384.9% |
| Return on equity (ROE) |
14.7%
|
30.5%
|
30.1% |
| Change turnover |
-2,525
|
218
|
2,561 |
| Change turnover % |
-27%
|
2%
|
37% |
| Chg. No. of employees |
-13
|
3
|
0 |
| Chg. No. of employees % |
-36%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.