TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidaholms Energi AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
18,164
|
18,861
|
16,886 |
Financial expenses |
807
|
349
|
639 |
Earnings before taxes |
1,097
|
3,391
|
5,157 |
EBITDA |
4,771
|
6,362
|
7,215 |
Total assets |
63,517
|
62,798
|
66,203 |
Current assets |
8,643
|
7,537
|
10,715 |
Current liabilities |
9,655
|
9,442
|
14,466 |
Equity capital |
18,347
|
17,621
|
16,224 |
- share capital |
811
|
809
|
880 |
Employees (average) |
34
|
37
![]() |
37 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
28.9%
|
28.1%
|
24.5% |
Turnover per employee |
534
|
510
|
456 |
Profit as a percentage of turnover |
6.0%
|
18.0%
|
30.5% |
Return on assets (ROA) |
3.0%
|
6.0%
|
8.8% |
Current ratio |
89.5%
|
79.8%
|
74.1% |
Return on equity (ROE) |
6.0%
|
19.2%
|
31.8% |
Change turnover |
-752
|
3,343
|
3,286 |
Change turnover % |
-4%
|
22%
|
24% |
Chg. No. of employees |
-3
|
0
|
-1 |
Chg. No. of employees % |
-8%
|
0%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.