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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 127,215 More Arrow 135,372 More Arrow 140,253
Financial expenses 6,820 Less Arrow 6,018 Less Arrow 2,597
Earnings before taxes 26,241 Less Arrow 8,174 More Arrow 25,216
EBITDA 44,665 Less Arrow 35,556 More Arrow 47,310
Total assets 465,591 More Arrow 473,383 Less Arrow 466,985
Current assets 70,679 Less Arrow 64,416 Less Arrow 56,045
Current liabilities 64,183 More Arrow 71,954 Less Arrow 70,215
Equity capital 153,840 Less Arrow 136,737 Less Arrow 131,033
- share capital 5,845 More Arrow 6,045 Less Arrow 6,014
Employees (average) 34 Equal arrow 34 More Arrow 37

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 33.0% Less Arrow 28.9% Less Arrow 28.1%
Turnover per employee 3,742 More Arrow 3,982 Less Arrow 3,791
Profit as a percentage of turnover 20.6% Less Arrow 6.0% More Arrow 18.0%
Return on assets (ROA) 7.1% Less Arrow 3.0% More Arrow 6.0%
Current ratio 110.1% Less Arrow 89.5% Less Arrow 79.8%
Return on equity (ROE) 17.1% Less Arrow 6.0% More Arrow 19.2%
Change turnover -3,679 Less Arrow -5,603 More Arrow 24,858
Change turnover % -3% Less Arrow -4% More Arrow 22%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -8% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.