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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tidaholms Energi AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 202,010 More Arrow 204,170 Less Arrow 198,534
Financial expenses 10,830 Less Arrow 9,076 Less Arrow 3,676
Earnings before taxes 41,670 Less Arrow 12,329 More Arrow 35,694
EBITDA 70,925 Less Arrow 53,626 More Arrow 66,969
Total assets 739,329 Less Arrow 713,964 Less Arrow 661,038
Current assets 112,234 Less Arrow 97,153 Less Arrow 79,335
Current liabilities 101,918 More Arrow 108,523 Less Arrow 99,393
Equity capital 244,288 Less Arrow 206,229 Less Arrow 185,482
- share capital 9,282 Less Arrow 9,117 Less Arrow 8,513
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 5,941 More Arrow 6,005 Less Arrow 5,366
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 -5,842 Less Arrow -8,451 More Arrow 35,187
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.