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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 2022/12 2021/12 2020/12
Turnover 893 More Arrow 4,213 More Arrow 5,838
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -170 More Arrow -26 Less Arrow -641
EBITDA -149 More Arrow 6 Less Arrow -603
Total assets 1,113 More Arrow 3,157 More Arrow 6,347
Current assets 914 More Arrow 2,925 More Arrow 5,539
Current liabilities 33 More Arrow 38 More Arrow 1,285
Equity capital 475 More Arrow 708 More Arrow 1,007
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.7% Less Arrow 22.4% Less Arrow 15.9%
Turnover per employee 446 More Arrow 1,404 More Arrow 1,946
Profit as a percentage of turnover -19.0% More Arrow -0.6% Less Arrow -11.0%
Return on assets (ROA) -15.3% More Arrow -0.8% Less Arrow -10.1%
Current ratio 2769.7% More Arrow 7697.4% Less Arrow 431.1%
Return on equity (ROE) -35.8% More Arrow -3.7% Less Arrow -63.7%
Change turnover -3,193 More Arrow -1,222 Less Arrow -7,322
Change turnover % -78% More Arrow -22% Less Arrow -56%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.