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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidbeck AB, J H

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,010 More Arrow 72,233 Less Arrow 70,245
Financial expenses 157 Less Arrow 114 Less Arrow 99
Earnings before taxes 3,965 More Arrow 8,380 Less Arrow 7,262
EBITDA 5,187 More Arrow 9,139 Less Arrow 7,844
Total assets 44,000 More Arrow 46,841 Less Arrow 45,248
Current assets 32,434 More Arrow 35,984 More Arrow 41,704
Current liabilities 6,658 More Arrow 9,038 More Arrow 10,832
Equity capital 27,032 More Arrow 27,451 Less Arrow 24,149
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 23 More Arrow 36 Less Arrow 33

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.4% Less Arrow 58.6% Less Arrow 53.4%
Turnover per employee 2,218 Less Arrow 2,006 More Arrow 2,129
Profit as a percentage of turnover 7.8% More Arrow 11.6% Less Arrow 10.3%
Return on assets (ROA) 9.4% More Arrow 18.1% Less Arrow 16.3%
Current ratio 487.1% Less Arrow 398.1% Less Arrow 385.0%
Return on equity (ROE) 14.7% More Arrow 30.5% Less Arrow 30.1%
Change turnover -18,834 More Arrow 1,627 More Arrow 19,046
Change turnover % -27% More Arrow 2% More Arrow 37%
Chg. No. of employees -13 More Arrow 3 Less Arrow 0
Chg. No. of employees % -36% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.