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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidvis Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,432 Less Arrow 1,190 Less Arrow 824
Financial expenses 0 More Arrow 8 Less Arrow 0
Earnings before taxes 399 More Arrow 430 Less Arrow 135
EBITDA 387 More Arrow 438 Less Arrow 135
Total assets 1,010 Less Arrow 633 Less Arrow 322
Current assets 857 Less Arrow 542 Less Arrow 322
Current liabilities 346 Less Arrow 220 Less Arrow 128
Equity capital 664 Less Arrow 413 Less Arrow 193
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.7% Less Arrow 65.2% Less Arrow 59.9%
Turnover per employee 159 More Arrow 170 Less Arrow 165
Profit as a percentage of turnover 27.9% More Arrow 36.1% Less Arrow 16.4%
Return on assets (ROA) 39.5% More Arrow 69.2% Less Arrow 41.9%
Current ratio 247.7% Less Arrow 246.4% More Arrow 251.6%
Return on equity (ROE) 60.1% More Arrow 104.1% Less Arrow 69.9%
Change turnover 238 More Arrow 433 Less Arrow 382
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.