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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidö Slott AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,123 More Arrow 2,201 More Arrow 2,277
Financial expenses 33 More Arrow 5,171 Less Arrow 11
Earnings before taxes 4,130 Less Arrow -4,831 More Arrow -329
EBITDA -529 More Arrow 740 Less Arrow -22
Total assets 43,190 Less Arrow 9,072 Less Arrow 5,999
Current assets 2,409 More Arrow 3,017 Less Arrow 996
Current liabilities 6,804 More Arrow 7,865 Less Arrow 3,960
Equity capital 35,093 Less Arrow 604 Less Arrow 524
- share capital 600 Equal arrow 600 Equal arrow 600
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 1,062 More Arrow 1,100 More Arrow 1,138
Profit as a percentage of turnover 194.5% Less Arrow -219.5% 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 25.2%
Return on equity (ROE) 11.8% Less Arrow -799.8% More Arrow -62.8%
Change turnover -78 More Arrow -76 More Arrow 262
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.