TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidomat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,742
|
2,848
|
2,273 |
| Financial expenses |
12
|
7
|
19 |
| Earnings before taxes |
151
|
166
|
-171 |
| EBITDA |
160
|
77
|
-151 |
| Total assets |
2,150
|
2,751
|
2,680 |
| Current assets |
2,128
|
2,739
|
2,674 |
| Current liabilities |
623
|
1,290
|
1,368 |
| Equity capital |
1,527
|
1,460
|
1,312 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.0%
|
53.1%
|
49.0% |
| Turnover per employee |
183
|
219
|
162 |
| Profit as a percentage of turnover |
5.5%
|
5.8%
|
-7.5% |
| Return on assets (ROA) |
7.6%
|
6.3%
|
-5.7% |
| Current ratio |
341.6%
|
212.3%
|
195.5% |
| Return on equity (ROE) |
9.9%
|
11.4%
|
-13.0% |
| Change turnover |
-9
|
569
|
-951 |
| Change turnover % |
0%
|
25%
|
-29% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
15%
|
-7%
|
-7% |
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.