TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidomat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,457
|
21,227
|
16,902 |
| Financial expenses |
87
|
52
|
138 |
| Earnings before taxes |
1,123
|
1,240
|
-1,274 |
| EBITDA |
1,191
|
572
|
-1,121 |
| Total assets |
16,037
|
20,500
|
19,931 |
| Current assets |
15,875
|
20,410
|
19,887 |
| Current liabilities |
4,647
|
9,617
|
10,172 |
| Equity capital |
11,390
|
10,883
|
9,759 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,364
|
1,633
|
1,207 |
| Profit as a percentage of turnover |
5.5%
|
5.8%
|
-7.5% |
| Return on assets (ROA) |
7.5%
|
6.3%
|
-5.7% |
| Current ratio |
341.6%
|
212.2%
|
195.5% |
| Return on equity (ROE) |
9.9%
|
11.4%
|
-13.1% |
| Change turnover |
-68
|
4,238
|
-7,072 |
| 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.