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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidaholms Energi AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 140,253 Less Arrow 125,566 Less Arrow 103,081
Financial expenses 2,597 More Arrow 4,749 Less Arrow 3,866
Earnings before taxes 25,216 More Arrow 38,349 Less Arrow 13,843
EBITDA 47,310 More Arrow 53,654 Less Arrow 36,647
Total assets 466,985 More Arrow 492,304 Less Arrow 440,809
Current assets 56,045 More Arrow 79,683 Less Arrow 48,232
Current liabilities 70,215 More Arrow 107,572 Less Arrow 82,478
Equity capital 131,033 Less Arrow 120,649 Less Arrow 93,365
- share capital 6,014 More Arrow 6,544 More Arrow 6,670
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 3,791 Less Arrow 3,394 Less Arrow 2,713
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 24,858 Less Arrow 24,437 Less Arrow -5,819
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.