TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidstrand Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,170,146
|
1,539,669
|
1,112,120 |
| Financial expenses |
30,765
|
15,135
|
14,388 |
| Earnings before taxes |
-249,495
|
42,271
|
119,528 |
| EBITDA |
-108,816
|
180,111
|
260,964 |
| Total assets |
2,021,713
|
1,981,941
|
2,152,593 |
| Current assets |
384,211
|
368,043
|
474,762 |
| Current liabilities |
249,900
|
528,703
|
228,078 |
| Equity capital |
678,959
|
706,810
|
707,440 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1,245
|
1,164
|
919 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.6%
|
35.7%
|
32.9% |
| Turnover per employee |
940
|
1,323
|
1,210 |
| Profit as a percentage of turnover |
-21.3%
|
2.7%
|
10.7% |
| Return on assets (ROA) |
-10.8%
|
2.9%
|
6.2% |
| Current ratio |
153.7%
|
69.6%
|
208.2% |
| Return on equity (ROE) |
-36.7%
|
6.0%
|
16.9% |
| Change turnover |
-369,523
|
427,549
|
762,737 |
| Change turnover % |
-24%
|
38%
|
218% |
| Chg. No. of employees |
81
|
245
|
407 |
| Chg. No. of employees % |
7%
|
27%
|
79% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.