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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidvis Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,671 Less Arrow 8,852 Less Arrow 6,130
Financial expenses 1 More Arrow 59 Less Arrow 2
Earnings before taxes 2,976 More Arrow 3,198 Less Arrow 1,006
EBITDA 2,883 More Arrow 3,254 Less Arrow 1,007
Total assets 7,526 Less Arrow 4,707 Less Arrow 2,391
Current assets 6,384 Less Arrow 4,031 Less Arrow 2,391
Current liabilities 2,575 Less Arrow 1,635 Less Arrow 953
Equity capital 4,951 Less Arrow 3,072 Less Arrow 1,438
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.8% Less Arrow 65.3% Less Arrow 60.1%
Turnover per employee 1,186 More Arrow 1,265 Less Arrow 1,226
Profit as a percentage of turnover 27.9% More Arrow 36.1% Less Arrow 16.4%
Return on assets (ROA) 39.6% More Arrow 69.2% Less Arrow 42.2%
Current ratio 247.9% Less Arrow 246.5% More Arrow 250.9%
Return on equity (ROE) 60.1% More Arrow 104.1% Less Arrow 70.0%
Change turnover 1,773 More Arrow 3,219 Less Arrow 2,839
Change turnover % 20% More Arrow 57% More Arrow 86%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 29% More Arrow 40% Less Arrow 25%

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.