TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidbeck AB, J H
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107,542
|
105,120
|
76,618 |
| Financial expenses |
170
|
148
|
106 |
| Earnings before taxes |
12,476
|
10,868
|
8,353 |
| EBITDA |
13,606
|
11,738
|
8,121 |
| Total assets |
69,737
|
67,713
|
53,120 |
| Current assets |
53,573
|
62,410
|
47,881 |
| Current liabilities |
13,456
|
16,210
|
13,543 |
| Equity capital |
40,869
|
36,138
|
27,472 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
2,987
|
3,185
|
2,322 |
| 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 |
2,422
|
28,502
|
14,786 |
| 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.