TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TidX Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
47,279
|
40,353
|
35,144 |
| Financial expenses |
4
|
8
|
3 |
| Earnings before taxes |
795
|
900
|
1,269 |
| EBITDA |
856
|
980
|
1,401 |
| Total assets |
10,555
|
9,098
|
7,484 |
| Current assets |
10,495
|
9,005
|
7,306 |
| Current liabilities |
9,176
|
7,440
|
6,080 |
| Equity capital |
1,379
|
1,658
|
1,404 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
36
|
30
|
26 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
13.1%
|
18.2%
|
18.8% |
| Turnover per employee |
1,313
|
1,345
|
1,352 |
| Profit as a percentage of turnover |
1.7%
|
2.2%
|
3.6% |
| Return on assets (ROA) |
7.6%
|
10.0%
|
17.0% |
| Current ratio |
114.4%
|
121.0%
|
120.2% |
| Return on equity (ROE) |
57.7%
|
54.3%
|
90.4% |
| Change turnover |
6,926
|
5,209
|
3,853 |
| Change turnover % |
17%
|
15%
|
12% |
| Chg. No. of employees |
6
|
4
|
-2 |
| Chg. No. of employees % |
20%
|
15%
|
-7% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.