TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90
|
99
|
85 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-2
|
-16 |
| EBITDA |
-10
|
-2
|
-14 |
| Total assets |
64
|
85
|
106 |
| Current assets |
48
|
67
|
87 |
| Current liabilities |
4
|
7
|
3 |
| Equity capital |
16
|
36
|
45 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
42.4%
|
42.5% |
| Turnover per employee |
45
|
50
|
42 |
| Profit as a percentage of turnover |
-11.1%
|
-2.0%
|
-18.8% |
| Return on assets (ROA) |
-15.6%
|
-2.4%
|
-15.1% |
| Current ratio |
1200%
|
957.1%
|
2900% |
| Return on equity (ROE) |
-62.5%
|
-5.6%
|
-35.6% |
| Change turnover |
-6
|
14
|
-303 |
| Change turnover % |
-6%
|
17%
|
-78% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.