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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidomat AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,499 More Arrow 31,603 Less Arrow 25,293
Financial expenses 134 Less Arrow 78 More Arrow 206
Earnings before taxes 1,729 More Arrow 1,846 Less Arrow -1,906
EBITDA 1,834 Less Arrow 851 Less Arrow -1,678
Total assets 24,693 More Arrow 30,521 Less Arrow 29,826
Current assets 24,443 More Arrow 30,387 Less Arrow 29,760
Current liabilities 7,155 More Arrow 14,318 More Arrow 15,222
Equity capital 17,538 Less Arrow 16,203 Less Arrow 14,604
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Less Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.0% Less Arrow 53.1% Less Arrow 49.0%
Turnover per employee 2,100 More Arrow 2,431 Less Arrow 1,807
Profit as a percentage of turnover 5.5% More Arrow 5.8% Less Arrow -7.5%
Return on assets (ROA) 7.5% Less Arrow 6.3% Less Arrow -5.7%
Current ratio 341.6% Less Arrow 212.2% Less Arrow 195.5%
Return on equity (ROE) 9.9% More Arrow 11.4% Less Arrow -13.1%
Change turnover -104 More Arrow 6,310 Less Arrow -10,583
Change turnover % 0% More Arrow 25% Less Arrow -29%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 15% Less Arrow -7% Equal arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.