TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidbeck AB, J H
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72,233
|
70,245
|
55,711 |
| Financial expenses |
114
|
99
|
77 |
| Earnings before taxes |
8,380
|
7,262
|
6,074 |
| EBITDA |
9,139
|
7,844
|
5,905 |
| Total assets |
46,841
|
45,248
|
38,625 |
| Current assets |
35,984
|
41,704
|
34,816 |
| Current liabilities |
9,038
|
10,832
|
9,848 |
| Equity capital |
27,451
|
24,149
|
19,976 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
36
|
33
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.6%
|
53.4%
|
51.7% |
| Turnover per employee |
2,006
|
2,129
|
1,688 |
| Profit as a percentage of turnover |
11.6%
|
10.3%
|
10.9% |
| Return on assets (ROA) |
18.1%
|
16.3%
|
15.9% |
| Current ratio |
398.1%
|
385.0%
|
353.5% |
| Return on equity (ROE) |
30.5%
|
30.1%
|
30.4% |
| Change turnover |
1,627
|
19,046
|
10,751 |
| Change turnover % |
2%
|
37%
|
24% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
9%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.