TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidhem International AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover |
125,182
|
113,976
|
86,989 |
Financial expenses |
1,735
|
1,773
|
1,337 |
Earnings before taxes |
10,282
|
14,032
|
17,358 |
EBITDA |
18,412
|
17,394
|
20,623 |
Total assets |
104,061
|
101,610
|
86,109 |
Current assets |
57,095
|
64,954
|
54,685 |
Current liabilities |
26,988
|
34,927
|
24,463 |
Equity capital |
37,441
|
37,287
|
33,050 |
- share capital |
63
|
70
|
73 |
Employees (average) |
20
|
19
|
18 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency |
36.0%
|
36.7%
|
38.4% |
Turnover per employee |
6,259
|
5,999
|
4,833 |
Profit as a percentage of turnover |
8.2%
|
12.3%
|
20.0% |
Return on assets (ROA) |
11.5%
|
15.6%
|
21.7% |
Current ratio |
211.6%
|
186.0%
|
223.5% |
Return on equity (ROE) |
27.5%
|
37.6%
|
52.5% |
Change turnover |
21,847
|
31,472
|
13,371 |
Change turnover % |
21%
|
38%
|
18% |
Chg. No. of employees |
1
![]() |
1
|
-4 |
Chg. No. of employees % |
5%
|
6%
|
-18% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
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.