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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidomat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,015 Less Arrow 23,925 More Arrow 34,987
Financial expenses 79 More Arrow 195 Less Arrow 100
Earnings before taxes 1,870 Less Arrow -1,803 More Arrow 4,907
EBITDA 862 Less Arrow -1,587 More Arrow 5,183
Total assets 30,919 Less Arrow 28,213 More Arrow 40,366
Current assets 30,783 Less Arrow 28,150 More Arrow 40,271
Current liabilities 14,505 Less Arrow 14,399 More Arrow 21,484
Equity capital 16,414 Less Arrow 13,814 More Arrow 15,035
- share capital 101 Less Arrow 95 More Arrow 98
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 2,463 Less Arrow 1,709 More Arrow 2,332
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 6,392 Less Arrow -10,011 Less Arrow -17,420
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.