TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Däckhotellet i Tidaholm AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
5,383
|
4,713
|
4,447 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
613
|
420
|
505 |
| EBITDA |
631
|
449
|
542 |
| Total assets |
1,820
|
1,586
|
1,461 |
| Current assets |
1,718
|
1,540
|
1,427 |
| Current liabilities |
266
|
266
|
212 |
| Equity capital |
1,402
|
1,193
|
1,134 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
77.0%
|
75.2%
|
77.6% |
| Turnover per employee |
1,794
|
1,571
|
1,482 |
| Profit as a percentage of turnover |
11.4%
|
8.9%
|
11.4% |
| Return on assets (ROA) |
33.7%
|
26.5%
|
34.6% |
| Current ratio |
645.9%
|
578.9%
|
673.1% |
| Return on equity (ROE) |
43.7%
|
35.2%
|
44.5% |
| Change turnover |
670
|
266
|
71 |
| 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.