TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,118
|
893
|
4,213 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
-170
|
-26 |
| EBITDA |
-25
|
-149
|
6 |
| Total assets |
960
|
1,113
|
3,157 |
| Current assets |
748
|
914
|
2,925 |
| Current liabilities |
74
|
33
|
38 |
| Equity capital |
405
|
475
|
708 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
42.7%
|
22.4% |
| Turnover per employee |
559
|
446
|
1,404 |
| Profit as a percentage of turnover |
-2.1%
|
-19.0%
|
-0.6% |
| Return on assets (ROA) |
-2.5%
|
-15.3%
|
-0.8% |
| Current ratio |
1010.8%
|
2769.7%
|
7697.4% |
| Return on equity (ROE) |
-5.9%
|
-35.8%
|
-3.7% |
| Change turnover |
162
|
-3,193
|
-1,222 |
| 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.