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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 2023/12 2022/12 2021/12
Turnover 31,603 Less Arrow 25,293 More Arrow 35,876
Financial expenses 78 More Arrow 206 Less Arrow 103
Earnings before taxes 1,846 Less Arrow -1,906 More Arrow 5,032
EBITDA 851 Less Arrow -1,678 More Arrow 5,315
Total assets 30,521 Less Arrow 29,826 More Arrow 41,392
Current assets 30,387 Less Arrow 29,760 More Arrow 41,294
Current liabilities 14,318 More Arrow 15,222 More Arrow 22,030
Equity capital 16,203 Less Arrow 14,604 More Arrow 15,417
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,431 Less Arrow 1,807 More Arrow 2,392
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 6,310 Less Arrow -10,583 Less Arrow -17,863
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.