TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,033
|
1,104
|
944 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-113
|
-24
|
-180 |
| EBITDA |
-117
|
-25
|
-157 |
| Total assets |
733
|
948
|
1,177 |
| Current assets |
554
|
738
|
966 |
| Current liabilities |
50
|
73
|
35 |
| Equity capital |
187
|
400
|
502 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.5%
|
42.2%
|
42.7% |
| Turnover per employee |
516
|
552
|
472 |
| Profit as a percentage of turnover |
-10.9%
|
-2.2%
|
-19.1% |
| Return on assets (ROA) |
-15.4%
|
-2.5%
|
-15.3% |
| Current ratio |
1108.0%
|
1011.0%
|
2760.0% |
| Return on equity (ROE) |
-60.4%
|
-6.0%
|
-35.9% |
| Change turnover |
-71
|
160
|
-3,376 |
| Change turnover % |
-6%
|
17%
|
-78% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.