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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 2023/12 2022/12 2021/12
Turnover 1,104 Less Arrow 944 More Arrow 4,320
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -24 Less Arrow -180 More Arrow -27
EBITDA -25 Less Arrow -157 More Arrow 6
Total assets 948 More Arrow 1,177 More Arrow 3,237
Current assets 738 More Arrow 966 More Arrow 2,999
Current liabilities 73 Less Arrow 35 More Arrow 39
Equity capital 400 More Arrow 502 More Arrow 726
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% More Arrow 42.7% Less Arrow 22.4%
Turnover per employee 552 Less Arrow 472 More Arrow 1,440
Profit as a percentage of turnover -2.2% Less Arrow -19.1% More Arrow -0.6%
Return on assets (ROA) -2.5% Less Arrow -15.3% More Arrow -0.8%
Current ratio 1011.0% More Arrow 2760.0% More Arrow 7689.7%
Return on equity (ROE) -6.0% Less Arrow -35.9% More Arrow -3.7%
Change turnover 160 Less Arrow -3,376 More Arrow -1,253
Change turnover % 17% Less Arrow -78% More Arrow -22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.