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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidö-Lindö Hamn AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,065 More Arrow 1,118 Less Arrow 893
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -117 More Arrow -24 Less Arrow -170
EBITDA -121 More Arrow -25 Less Arrow -149
Total assets 756 More Arrow 960 More Arrow 1,113
Current assets 571 More Arrow 748 More Arrow 914
Current liabilities 52 More Arrow 74 Less Arrow 33
Equity capital 193 More Arrow 405 More Arrow 475
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.5% More Arrow 42.2% More Arrow 42.7%
Turnover per employee 532 More Arrow 559 Less Arrow 446
Profit as a percentage of turnover -11.0% More Arrow -2.1% Less Arrow -19.0%
Return on assets (ROA) -15.5% More Arrow -2.5% Less Arrow -15.3%
Current ratio 1098.1% Less Arrow 1010.8% More Arrow 2769.7%
Return on equity (ROE) -60.6% More Arrow -5.9% Less Arrow -35.8%
Change turnover -73 More Arrow 162 Less Arrow -3,193
Change turnover % -6% More Arrow 17% Less Arrow -78%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.