TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Däckhotellet i Tidaholm AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
487
|
416
|
375 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
55
|
37
|
43 |
| EBITDA |
57
|
40
|
46 |
| Total assets |
165
|
140
|
123 |
| Current assets |
155
|
136
|
120 |
| Current liabilities |
24
|
23
|
18 |
| Equity capital |
127
|
105
|
96 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
77.0%
|
75.0%
|
78.0% |
| Turnover per employee |
162
|
139
|
125 |
| Profit as a percentage of turnover |
11.3%
|
8.9%
|
11.5% |
| Return on assets (ROA) |
33.3%
|
26.4%
|
35.0% |
| Current ratio |
645.8%
|
591.3%
|
666.7% |
| Return on equity (ROE) |
43.3%
|
35.2%
|
44.8% |
| Change turnover |
61
|
23
|
6 |
| Change turnover % |
14%
|
6%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.