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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 135,372 More Arrow 140,253 Less Arrow 125,566
Financial expenses 6,018 Less Arrow 2,597 More Arrow 4,749
Earnings before taxes 8,174 More Arrow 25,216 More Arrow 38,349
EBITDA 35,556 More Arrow 47,310 More Arrow 53,654
Total assets 473,383 Less Arrow 466,985 More Arrow 492,304
Current assets 64,416 Less Arrow 56,045 More Arrow 79,683
Current liabilities 71,954 Less Arrow 70,215 More Arrow 107,572
Equity capital 136,737 Less Arrow 131,033 Less Arrow 120,649
- share capital 6,045 Less Arrow 6,014 More Arrow 6,544
Employees (average) 34 More Arrow 37 Equal arrow 37

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 28.9% Less Arrow 28.1% Less Arrow 24.5%
Turnover per employee 3,982 Less Arrow 3,791 Less Arrow 3,394
Profit as a percentage of turnover 6.0% More Arrow 18.0% More Arrow 30.5%
Return on assets (ROA) 3.0% More Arrow 6.0% More Arrow 8.8%
Current ratio 89.5% Less Arrow 79.8% Less Arrow 74.1%
Return on equity (ROE) 6.0% More Arrow 19.2% More Arrow 31.8%
Change turnover -5,603 More Arrow 24,858 Less Arrow 24,437
Change turnover % -4% More Arrow 22% More Arrow 24%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -8% More Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.