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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 2023/12 2022/12 2021/12
Turnover 1,426 More Arrow 1,471 More Arrow 1,656
Financial expenses 22 More Arrow 3,455 Less Arrow 8
Earnings before taxes 2,774 Less Arrow -3,228 More Arrow -239
EBITDA -355 More Arrow 494 Less Arrow -16
Total assets 29,010 Less Arrow 6,062 Less Arrow 4,362
Current assets 1,618 More Arrow 2,016 Less Arrow 724
Current liabilities 4,570 More Arrow 5,256 Less Arrow 2,879
Equity capital 23,571 Less Arrow 404 Less Arrow 381
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 6.7% More Arrow 8.7%
Turnover per employee 713 More Arrow 736 More Arrow 828
Profit as a percentage of turnover 194.5% Less Arrow -219.4% More Arrow -14.4%
Return on assets (ROA) 9.6% Less Arrow 3.7% Less Arrow -5.3%
Current ratio 35.4% More Arrow 38.4% Less Arrow 25.1%
Return on equity (ROE) 11.8% Less Arrow -799.0% More Arrow -62.7%
Change turnover -52 More Arrow -51 More Arrow 191
Change turnover % -4% More Arrow -3% More Arrow 13%
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 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.