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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidaholms Energi AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 209,886 Less Arrow 172,687 Less Arrow 139,080
Financial expenses 3,886 More Arrow 6,531 Less Arrow 5,216
Earnings before taxes 37,735 More Arrow 52,740 Less Arrow 18,677
EBITDA 70,798 More Arrow 73,789 Less Arrow 49,445
Total assets 698,836 Less Arrow 677,050 Less Arrow 594,755
Current assets 83,871 More Arrow 109,585 Less Arrow 65,076
Current liabilities 105,076 More Arrow 147,940 Less Arrow 111,282
Equity capital 196,088 Less Arrow 165,925 Less Arrow 125,971
- share capital 9,000 Equal arrow 9,000 Equal arrow 9,000
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 5,673 Less Arrow 4,667 Less Arrow 3,660
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 37,199 Less Arrow 33,607 Less Arrow -7,851
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.