TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tidy Account AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,347
|
8,419
|
7,894 |
| Financial expenses |
123
|
41
|
34 |
| Earnings before taxes |
591
|
389
|
602 |
| Total assets |
6,142
|
4,856
|
3,390 |
| Current assets |
3,041
|
2,039
|
2,212 |
| Current liabilities |
2,872
|
2,002
|
1,309 |
| Equity capital |
1,249
|
1,291
|
1,175 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.3%
|
26.6%
|
34.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
4.6%
|
7.6% |
| Return on assets (ROA) |
11.6%
|
8.9%
|
18.8% |
| Current ratio |
105.9%
|
101.8%
|
169.0% |
| Return on equity (ROE) |
47.3%
|
30.1%
|
51.2% |
| Change turnover |
4,445
|
940
|
1,605 |
| Change turnover % |
56%
|
13%
|
26% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.