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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidbeck AB, J H

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 78,542 More Arrow 107,542 Less Arrow 105,120
Financial expenses 242 Less Arrow 170 Less Arrow 148
Earnings before taxes 6,105 More Arrow 12,476 Less Arrow 10,868
EBITDA 7,987 More Arrow 13,606 Less Arrow 11,738
Total assets 67,749 More Arrow 69,737 Less Arrow 67,713
Current assets 49,940 More Arrow 53,573 More Arrow 62,410
Current liabilities 10,252 More Arrow 13,456 More Arrow 16,210
Equity capital 41,622 Less Arrow 40,869 Less Arrow 36,138
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 3,415 Less Arrow 2,987 More Arrow 3,185
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 -29,000 More Arrow 2,422 More Arrow 28,502
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.