TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidvis Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,591
|
15,887
|
13,247 |
| Financial expenses |
39
|
1
|
89 |
| Earnings before taxes |
6,117
|
4,430
|
4,786 |
| EBITDA |
6,122
|
4,292
|
4,869 |
| Total assets |
11,157
|
11,205
|
7,044 |
| Current assets |
8,857
|
9,505
|
6,033 |
| Current liabilities |
3,638
|
3,834
|
2,447 |
| Equity capital |
7,519
|
7,371
|
4,597 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,199
|
1,765
|
1,892 |
| Profit as a percentage of turnover |
34.8%
|
27.9%
|
36.1% |
| Return on assets (ROA) |
55.2%
|
39.5%
|
69.2% |
| Current ratio |
243.5%
|
247.9%
|
246.5% |
| Return on equity (ROE) |
81.4%
|
60.1%
|
104.1% |
| Change turnover |
1,704
|
2,640
|
4,817 |
| 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.