TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidö Slott AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
191
|
198
|
223 |
| Financial expenses |
3
|
465
|
1 |
| Earnings before taxes |
372
|
-434
|
-32 |
| EBITDA |
-48
|
66
|
-2 |
| Total assets |
3,892
|
815
|
587 |
| Current assets |
217
|
271
|
97 |
| Current liabilities |
613
|
707
|
387 |
| Equity capital |
3,163
|
54
|
51 |
| - share capital |
54
|
54
|
59 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.3%
|
6.6%
|
8.7% |
| Turnover per employee |
96
|
99
|
112 |
| Profit as a percentage of turnover |
194.8%
|
-219.2%
|
-14.3% |
| Return on assets (ROA) |
9.6%
|
3.8%
|
-5.3% |
| Current ratio |
35.4%
|
38.3%
|
25.1% |
| Return on equity (ROE) |
11.8%
|
-803.7%
|
-62.7% |
| Change turnover |
-7
|
-7
|
26 |
| Change turnover % |
-4%
|
-3%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.