TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidhem International AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
97,449
|
125,182
|
113,976 |
| Financial expenses |
2,178
|
1,735
|
1,773 |
| Earnings before taxes |
2,842
|
10,282
|
14,032 |
| EBITDA |
13,497
|
18,412
|
17,394 |
| Total assets |
123,856
|
104,061
|
101,610 |
| Current assets |
62,253
|
57,095
|
64,954 |
| Current liabilities |
35,299
|
26,988
|
34,927 |
| Equity capital |
37,904
|
37,441
|
37,287 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
20
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
30.6%
|
36.0%
|
36.7% |
| Turnover per employee |
4,872
|
6,259
|
5,999 |
| Profit as a percentage of turnover |
2.9%
|
8.2%
|
12.3% |
| Return on assets (ROA) |
4.1%
|
11.5%
|
15.6% |
| Current ratio |
176.4%
|
211.6%
|
186.0% |
| Return on equity (ROE) |
7.5%
|
27.5%
|
37.6% |
| Change turnover |
-32,681
|
21,847
|
31,472 |
| Change turnover % |
-25%
|
21%
|
38% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.