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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidaholms Energi AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 18,861 Less Arrow 16,886 Less Arrow 13,856
Financial expenses 349 More Arrow 639 Less Arrow 520
Earnings before taxes 3,391 More Arrow 5,157 Less Arrow 1,861
EBITDA 6,362 More Arrow 7,215 Less Arrow 4,926
Total assets 62,798 More Arrow 66,203 Less Arrow 59,253
Current assets 7,537 More Arrow 10,715 Less Arrow 6,483
Current liabilities 9,442 More Arrow 14,466 Less Arrow 11,087
Equity capital 17,621 Less Arrow 16,224 Less Arrow 12,550
- share capital 809 More Arrow 880 More Arrow 897
Employees (average) 37 Equal arrow 37 More Arrow 38

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.1% Less Arrow 24.5% Less Arrow 21.2%
Turnover per employee 510 Less Arrow 456 Less Arrow 365
Profit as a percentage of turnover 18.0% More Arrow 30.5% Less Arrow 13.4%
Return on assets (ROA) 6.0% More Arrow 8.8% Less Arrow 4.0%
Current ratio 79.8% Less Arrow 74.1% Less Arrow 58.5%
Return on equity (ROE) 19.2% More Arrow 31.8% Less Arrow 14.8%
Change turnover 3,343 Less Arrow 3,286 Less Arrow -782
Change turnover % 22% More Arrow 24% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -3% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.