TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tidomat AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,485
|
32,015
|
23,925 |
| Financial expenses |
138
|
79
|
195 |
| Earnings before taxes |
1,783
|
1,870
|
-1,803 |
| EBITDA |
1,891
|
862
|
-1,587 |
| Total assets |
25,466
|
30,919
|
28,213 |
| Current assets |
25,208
|
30,783
|
28,150 |
| Current liabilities |
7,379
|
14,505
|
14,399 |
| Equity capital |
18,087
|
16,414
|
13,814 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,166
|
2,463
|
1,709 |
| 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 |
-107
|
6,392
|
-10,011 |
| 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.