TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidacon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86
|
83
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-3
|
1 |
| EBITDA |
0
|
-4
|
-17 |
| Total assets |
64
|
70
|
88 |
| Current assets |
63
|
69
|
87 |
| Current liabilities |
16
|
21
|
30 |
| Equity capital |
47
|
46
|
53 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
65.7%
|
60.2% |
| Turnover per employee |
86
|
83
|
30 |
| Profit as a percentage of turnover |
1.2%
|
-3.6%
|
3.3% |
| Return on assets (ROA) |
1.6%
|
-4.3%
|
1.1% |
| Current ratio |
393.8%
|
328.6%
|
290.0% |
| Return on equity (ROE) |
2.1%
|
-6.5%
|
1.9% |
| Change turnover |
3
|
55
|
-50 |
| Change turnover % |
3%
|
197%
|
-62% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.