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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tidhem International AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 148,437 More Arrow 198,218 Less Arrow 163,625
Financial expenses 3,317 Less Arrow 2,747 Less Arrow 2,546
Earnings before taxes 4,329 More Arrow 16,281 More Arrow 20,145
EBITDA 20,559 More Arrow 29,154 Less Arrow 24,971
Total assets 188,661 Less Arrow 164,774 Less Arrow 145,873
Current assets 94,825 Less Arrow 90,406 More Arrow 93,249
Current liabilities 53,768 Less Arrow 42,734 More Arrow 50,141
Equity capital 57,736 More Arrow 59,285 Less Arrow 53,529
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,422 More Arrow 9,911 Less Arrow 8,612
Profit as a percentage of turnover 2.9% More Arrow 8.2% More Arrow 12.3%
Return on assets (ROA) 4.1% More Arrow 11.5% 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 -49,781 More Arrow 34,593 More Arrow 45,182
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.