TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99
|
85
|
422 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-16
|
-3 |
| EBITDA |
-2
|
-14
|
1 |
| Total assets |
85
|
106
|
317 |
| Current assets |
67
|
87
|
293 |
| Current liabilities |
7
|
3
|
4 |
| Equity capital |
36
|
45
|
71 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.4%
|
42.5%
|
22.4% |
| Turnover per employee |
50
|
42
|
141 |
| Profit as a percentage of turnover |
-2.0%
|
-18.8%
|
-0.7% |
| Return on assets (ROA) |
-2.4%
|
-15.1%
|
-0.9% |
| Current ratio |
957.1%
|
2900%
|
7325.0% |
| Return on equity (ROE) |
-5.6%
|
-35.6%
|
-4.2% |
| Change turnover |
14
|
-303
|
-123 |
| Change turnover % |
17%
|
-78%
|
-22% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.