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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidö Slott AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,022 More Arrow 1,426 More Arrow 1,471
Financial expenses 19 More Arrow 22 More Arrow 3,455
Earnings before taxes -1,078 More Arrow 2,774 Less Arrow -3,228
EBITDA -758 More Arrow -355 More Arrow 494
Total assets 27,786 More Arrow 29,010 Less Arrow 6,062
Current assets 1,478 More Arrow 1,618 More Arrow 2,016
Current liabilities -1,846 More Arrow 4,570 More Arrow 5,256
Equity capital 21,714 More Arrow 23,571 Less Arrow 404
- share capital 390 More Arrow 403 Less Arrow 401
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.1% More Arrow 81.3% Less Arrow 6.7%
Turnover per employee 511 More Arrow 713 More Arrow 736
Profit as a percentage of turnover -105.5% More Arrow 194.5% Less Arrow -219.4%
Return on assets (ROA) -3.8% More Arrow 9.6% Less Arrow 3.7%
Current ratio -80.1% More Arrow 35.4% More Arrow 38.4%
Return on equity (ROE) -5.0% More Arrow 11.8% Less Arrow -799.0%
Change turnover -357 More Arrow -52 More Arrow -51
Change turnover % -26% More Arrow -4% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.