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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidy Powersports i Skellefteå AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 25,632 More Arrow 28,128 Less Arrow 28,078
Financial expenses 291 Less Arrow 230 Less Arrow 114
Earnings before taxes -2,048 More Arrow -1,834 More Arrow 2,056
EBITDA -1,829 More Arrow -1,685 More Arrow 2,037
Total assets 11,712 More Arrow 17,924 Less Arrow 16,206
Current assets 11,465 More Arrow 17,903 Less Arrow 16,166
Current liabilities 6,739 More Arrow 12,129 Less Arrow 9,967
Equity capital 3,131 More Arrow 4,744 More Arrow 5,435
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,408 Less Arrow 5,626 More Arrow 9,359
Profit as a percentage of turnover -8.0% More Arrow -6.5% More Arrow 7.3%
Return on assets (ROA) -15.0% More Arrow -8.9% 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 -2,496 More Arrow 50 More Arrow 4,136
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.