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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 198,534 Less Arrow 168,408 Less Arrow 145,700
Financial expenses 3,676 More Arrow 6,369 Less Arrow 5,464
Earnings before taxes 35,694 More Arrow 51,433 Less Arrow 19,566
EBITDA 66,969 More Arrow 71,961 Less Arrow 51,799
Total assets 661,038 Less Arrow 660,274 Less Arrow 623,066
Current assets 79,335 More Arrow 106,870 Less Arrow 68,174
Current liabilities 99,393 More Arrow 144,274 Less Arrow 116,579
Equity capital 185,482 Less Arrow 161,814 Less Arrow 131,967
- share capital 8,513 More Arrow 8,777 More Arrow 9,428
Employees (average) 37 Equal arrow 37 More Arrow 38

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.1% Less Arrow 24.5% Less Arrow 21.2%
Turnover per employee 5,366 Less Arrow 4,552 Less Arrow 3,834
Profit as a percentage of turnover 18.0% More Arrow 30.5% Less Arrow 13.4%
Return on assets (ROA) 6.0% More Arrow 8.8% Less Arrow 4.0%
Current ratio 79.8% Less Arrow 74.1% Less Arrow 58.5%
Return on equity (ROE) 19.2% More Arrow 31.8% Less Arrow 14.8%
Change turnover 35,187 Less Arrow 32,774 Less Arrow -8,225
Change turnover % 22% More Arrow 24% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -3% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.