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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidy Powersports i Skellefteå AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 17,306 More Arrow 18,509 Less Arrow 17,669
Financial expenses 196 Less Arrow 151 Less Arrow 72
Earnings before taxes -1,383 More Arrow -1,207 More Arrow 1,294
EBITDA -1,235 More Arrow -1,109 More Arrow 1,282
Total assets 7,908 More Arrow 11,794 Less Arrow 10,198
Current assets 7,741 More Arrow 11,780 Less Arrow 10,173
Current liabilities 4,550 More Arrow 7,981 Less Arrow 6,272
Equity capital 2,114 More Arrow 3,122 More Arrow 3,420
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 4 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 26.7% Less Arrow 26.5% More Arrow 33.5%
Turnover per employee 4,326 Less Arrow 3,702 More Arrow 5,890
Profit as a percentage of turnover -8.0% More Arrow -6.5% More Arrow 7.3%
Return on assets (ROA) -15.0% More Arrow -9.0% More Arrow 13.4%
Current ratio 170.1% Less Arrow 147.6% More Arrow 162.2%
Return on equity (ROE) -65.4% More Arrow -38.7% More Arrow 37.8%
Change turnover -1,685 More Arrow 33 More Arrow 2,603
Change turnover % -9% More Arrow 0% More Arrow 17%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -20% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.