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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidaholms Energi AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 204,170 Less Arrow 198,534 Less Arrow 168,408
Financial expenses 9,076 Less Arrow 3,676 More Arrow 6,369
Earnings before taxes 12,329 More Arrow 35,694 More Arrow 51,433
EBITDA 53,626 More Arrow 66,969 More Arrow 71,961
Total assets 713,964 Less Arrow 661,038 Less Arrow 660,274
Current assets 97,153 Less Arrow 79,335 More Arrow 106,870
Current liabilities 108,523 Less Arrow 99,393 More Arrow 144,274
Equity capital 206,229 Less Arrow 185,482 Less Arrow 161,814
- share capital 9,117 Less Arrow 8,513 More Arrow 8,777
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 6,005 Less Arrow 5,366 Less Arrow 4,552
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 -8,451 More Arrow 35,187 Less Arrow 32,774
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.