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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidaholm Industries AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,609 Less Arrow 2,112 Less Arrow 1,572
Financial expenses 3 More Arrow 9 More Arrow 18
Earnings before taxes 349 More Arrow 466 Less Arrow -652
EBITDA 356 More Arrow 475 Less Arrow -631
Total assets 4,050 More Arrow 4,274 Less Arrow 3,941
Current assets 3,853 More Arrow 4,274 Less Arrow 3,941
Current liabilities 2,845 More Arrow 3,343 More Arrow 3,467
Equity capital 1,205 Less Arrow 931 Less Arrow 474
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.8% Less Arrow 21.8% Less Arrow 12.0%
Turnover per employee 870 Less Arrow 704 Less Arrow 524
Profit as a percentage of turnover 13.4% More Arrow 22.1% Less Arrow -41.5%
Return on assets (ROA) 8.7% More Arrow 11.1% Less Arrow -16.1%
Current ratio 135.4% Less Arrow 127.8% Less Arrow 113.7%
Return on equity (ROE) 29.0% More Arrow 50.1% Less Arrow -137.6%
Change turnover 669 Less Arrow 569 Less Arrow -2,337
Change turnover % 34% More Arrow 37% Less Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.