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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidö-Lindö Hamn AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 944 More Arrow 4,320 More Arrow 5,573
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -180 More Arrow -27 Less Arrow -612
EBITDA -157 More Arrow 6 Less Arrow -576
Total assets 1,177 More Arrow 3,237 More Arrow 6,059
Current assets 966 More Arrow 2,999 More Arrow 5,287
Current liabilities 35 More Arrow 39 More Arrow 1,227
Equity capital 502 More Arrow 726 More Arrow 961
- share capital 100 Equal arrow 100 Equal arrow 100
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 472 More Arrow 1,440 More Arrow 1,858
Profit as a percentage of turnover -19.1% More Arrow -0.6% Less Arrow -11.0%
Return on assets (ROA) -15.3% More Arrow -0.8% Less Arrow -10.1%
Current ratio 2760.0% More Arrow 7689.7% Less Arrow 430.9%
Return on equity (ROE) -35.9% More Arrow -3.7% Less Arrow -63.7%
Change turnover -3,376 More Arrow -1,253 Less Arrow -6,989
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.