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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidomat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,227 Less Arrow 16,902 More Arrow 26,087
Financial expenses 52 More Arrow 138 Less Arrow 75
Earnings before taxes 1,240 Less Arrow -1,274 More Arrow 3,659
EBITDA 572 Less Arrow -1,121 More Arrow 3,865
Total assets 20,500 Less Arrow 19,931 More Arrow 30,097
Current assets 20,410 Less Arrow 19,887 More Arrow 30,026
Current liabilities 9,617 More Arrow 10,172 More Arrow 16,019
Equity capital 10,883 Less Arrow 9,759 More Arrow 11,210
- share capital 67 Equal arrow 67 More Arrow 73
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 1,633 Less Arrow 1,207 More Arrow 1,739
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 212.2% Less Arrow 195.5% Less Arrow 187.4%
Return on equity (ROE) 11.4% Less Arrow -13.1% More Arrow 32.6%
Change turnover 4,238 Less Arrow -7,072 Less Arrow -12,989
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.