TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidaholm Industries AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
351
|
284
|
211 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
47
|
63
|
-88 |
| EBITDA |
48
|
64
|
-85 |
| Total assets |
545
|
575
|
530 |
| Current assets |
518
|
575
|
530 |
| Current liabilities |
383
|
450
|
466 |
| Equity capital |
162
|
125
|
64 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
29.7%
|
21.7%
|
12.1% |
| Turnover per employee |
117
|
95
|
70 |
| Profit as a percentage of turnover |
13.4%
|
22.2%
|
-41.7% |
| Return on assets (ROA) |
8.6%
|
11.1%
|
-16.2% |
| Current ratio |
135.2%
|
127.8%
|
113.7% |
| Return on equity (ROE) |
29.0%
|
50.4%
|
-137.5% |
| Change turnover |
90
|
77
|
-314 |
| Change turnover % |
34%
|
37%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.