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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tidaholm Industries AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,905 Less Arrow 2,904 Less Arrow 2,121
Financial expenses 4 More Arrow 12 More Arrow 24
Earnings before taxes 523 More Arrow 641 Less Arrow -880
EBITDA 532 More Arrow 653 Less Arrow -852
Total assets 6,061 Less Arrow 5,878 Less Arrow 5,317
Current assets 5,766 More Arrow 5,878 Less Arrow 5,317
Current liabilities 4,258 More Arrow 4,598 More Arrow 4,678
Equity capital 1,803 Less Arrow 1,280 Less Arrow 639
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.7% Less Arrow 21.8% Less Arrow 12.0%
Turnover per employee 1,302 Less Arrow 968 Less Arrow 707
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 -137.7%
Change turnover 1,001 Less Arrow 783 Less Arrow -3,153
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.