TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidvis Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,425
|
10,671
|
8,852 |
| Financial expenses |
25
|
1
|
59 |
| Earnings before taxes |
3,973
|
2,976
|
3,198 |
| EBITDA |
3,976
|
2,883
|
3,254 |
| Total assets |
7,246
|
7,526
|
4,707 |
| Current assets |
5,752
|
6,384
|
4,031 |
| Current liabilities |
2,363
|
2,575
|
1,635 |
| Equity capital |
4,883
|
4,951
|
3,072 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.4%
|
65.8%
|
65.3% |
| Turnover per employee |
1,428
|
1,186
|
1,265 |
| Profit as a percentage of turnover |
34.8%
|
27.9%
|
36.1% |
| Return on assets (ROA) |
55.2%
|
39.6%
|
69.2% |
| Current ratio |
243.4%
|
247.9%
|
246.5% |
| Return on equity (ROE) |
81.4%
|
60.1%
|
104.1% |
| Change turnover |
1,107
|
1,773
|
3,219 |
| 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.