TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tidhem International AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
148,920
|
196,324
|
158,640 |
| Financial expenses |
3,328
|
2,721
|
2,468 |
| Earnings before taxes |
4,343
|
16,125
|
19,531 |
| EBITDA |
20,626
|
28,875
|
24,210 |
| Total assets |
189,276
|
163,199
|
141,429 |
| Current assets |
95,134
|
89,542
|
90,408 |
| Current liabilities |
53,943
|
42,326
|
48,613 |
| Equity capital |
57,924
|
58,718
|
51,898 |
| - share capital |
100
|
99
|
97 |
| 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 |
7,446
|
9,816
|
8,349 |
| 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 |
-49,943
|
34,262
|
43,805 |
| 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.