TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidö Slott AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,574
|
2,123
|
2,201 |
| Financial expenses |
29
|
33
|
5,171 |
| Earnings before taxes |
-1,660
|
4,130
|
-4,831 |
| EBITDA |
-1,167
|
-529
|
740 |
| Total assets |
42,784
|
43,190
|
9,072 |
| Current assets |
2,276
|
2,409
|
3,017 |
| Current liabilities |
-2,842
|
6,804
|
7,865 |
| Equity capital |
33,434
|
35,093
|
604 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
81.3%
|
6.7% |
| Turnover per employee |
787
|
1,062
|
1,100 |
| Profit as a percentage of turnover |
-105.5%
|
194.5%
|
-219.5% |
| Return on assets (ROA) |
-3.8%
|
9.6%
|
3.7% |
| Current ratio |
-80.1%
|
35.4%
|
38.4% |
| Return on equity (ROE) |
-5.0%
|
11.8%
|
-799.8% |
| Change turnover |
-549
|
-78
|
-76 |
| Change turnover % |
-26%
|
-4%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.