TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidaholms Energi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,053
|
18,164
|
18,861 |
| Financial expenses |
914
|
807
|
349 |
| Earnings before taxes |
3,518
|
1,097
|
3,391 |
| EBITDA |
5,987
|
4,771
|
6,362 |
| Total assets |
62,412
|
63,517
|
62,798 |
| Current assets |
9,474
|
8,643
|
7,537 |
| Current liabilities |
8,604
|
9,655
|
9,442 |
| Equity capital |
20,622
|
18,347
|
17,621 |
| - share capital |
784
|
811
|
809 |
| Employees (average) |
34
|
34
|
37 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.0%
|
28.9%
|
28.1% |
| Turnover per employee |
502
|
534
|
510 |
| Profit as a percentage of turnover |
20.6%
|
6.0%
|
18.0% |
| Return on assets (ROA) |
7.1%
|
3.0%
|
6.0% |
| Current ratio |
110.1%
|
89.5%
|
79.8% |
| Return on equity (ROE) |
17.1%
|
6.0%
|
19.2% |
| Change turnover |
-493
|
-752
|
3,343 |
| Change turnover % |
-3%
|
-4%
|
22% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.