TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidvis Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,531
|
1,432
|
1,190 |
| Financial expenses |
3
|
0
|
8 |
| Earnings before taxes |
533
|
399
|
430 |
| EBITDA |
533
|
387
|
438 |
| Total assets |
971
|
1,010
|
633 |
| Current assets |
771
|
857
|
542 |
| Current liabilities |
317
|
346
|
220 |
| Equity capital |
655
|
664
|
413 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.5%
|
65.7%
|
65.2% |
| Turnover per employee |
191
|
159
|
170 |
| Profit as a percentage of turnover |
34.8%
|
27.9%
|
36.1% |
| Return on assets (ROA) |
55.2%
|
39.5%
|
69.2% |
| Current ratio |
243.2%
|
247.7%
|
246.4% |
| Return on equity (ROE) |
81.4%
|
60.1%
|
104.1% |
| Change turnover |
148
|
238
|
433 |
| Change turnover % |
11%
|
20%
|
57% |
| Chg. No. of employees |
-1
|
2
|
2 |
| Chg. No. of employees % |
-11%
|
29%
|
40% |
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.