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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tidomat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,848 Less Arrow 2,273 More Arrow 3,508
Financial expenses 7 More Arrow 19 Less Arrow 10
Earnings before taxes 166 Less Arrow -171 More Arrow 492
EBITDA 77 Less Arrow -151 More Arrow 520
Total assets 2,751 Less Arrow 2,680 More Arrow 4,047
Current assets 2,739 Less Arrow 2,674 More Arrow 4,038
Current liabilities 1,290 More Arrow 1,368 More Arrow 2,154
Equity capital 1,460 Less Arrow 1,312 More Arrow 1,507
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% Less Arrow 49.0% Less Arrow 37.2%
Turnover per employee 219 Less Arrow 162 More Arrow 234
Profit as a percentage of turnover 5.8% Less Arrow -7.5% More Arrow 14.0%
Return on assets (ROA) 6.3% Less Arrow -5.7% More Arrow 12.4%
Current ratio 212.3% Less Arrow 195.5% Less Arrow 187.5%
Return on equity (ROE) 11.4% Less Arrow -13.0% More Arrow 32.6%
Change turnover 569 Less Arrow -951 Less Arrow -1,747
Change turnover % 25% Less Arrow -29% Less Arrow -33%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -7% Equal arrow -7% More 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.