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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidhem International AB

Closing information (x1000 EUR)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 13,067 More Arrow 16,810 Less Arrow 15,321
Financial expenses 292 Less Arrow 233 More Arrow 238
Earnings before taxes 381 More Arrow 1,381 More Arrow 1,886
EBITDA 1,810 More Arrow 2,472 Less Arrow 2,338
Total assets 16,608 Less Arrow 13,974 Less Arrow 13,658
Current assets 8,348 Less Arrow 7,667 More Arrow 8,731
Current liabilities 4,733 Less Arrow 3,624 More Arrow 4,695
Equity capital 5,083 Less Arrow 5,028 Less Arrow 5,012
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 20 Equal arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 30.6% More Arrow 36.0% More Arrow 36.7%
Turnover per employee 653 More Arrow 840 Less Arrow 806
Profit as a percentage of turnover 2.9% More Arrow 8.2% More Arrow 12.3%
Return on assets (ROA) 4.1% More Arrow 11.6% More Arrow 15.6%
Current ratio 176.4% More Arrow 211.6% Less Arrow 186.0%
Return on equity (ROE) 7.5% More Arrow 27.5% More Arrow 37.6%
Change turnover -4,382 More Arrow 2,934 More Arrow 4,230
Change turnover % -25% More Arrow 21% More Arrow 38%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 5% More Arrow 6%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
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.