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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tideride AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,376 More Arrow 1,387 More Arrow 1,625
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 352 More Arrow 1,146 Less Arrow 776
EBITDA 351 More Arrow 430 More Arrow 776
Total assets 3,226 Less Arrow 3,201 Less Arrow 2,946
Current assets 268 Less Arrow 243 More Arrow 406
Current liabilities 141 Less Arrow 129 More Arrow 688
Equity capital 2,879 More Arrow 2,883 Less Arrow 2,093
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.2% More Arrow 90.1% Less Arrow 71.0%
Turnover per employee 1,376 More Arrow 1,387 More Arrow 1,625
Profit as a percentage of turnover 25.6% More Arrow 82.6% Less Arrow 47.8%
Return on assets (ROA) 10.9% More Arrow 35.8% Less Arrow 26.3%
Current ratio 190.1% Less Arrow 188.4% Less Arrow 59.0%
Return on equity (ROE) 12.2% More Arrow 39.8% Less Arrow 37.1%
Change turnover -11 Less Arrow -238 Less Arrow -1,118
Change turnover % -1% Less Arrow -15% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.