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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tidaholms Energi AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 201,544 More Arrow 209,886 Less Arrow 172,687
Financial expenses 8,959 Less Arrow 3,886 More Arrow 6,531
Earnings before taxes 12,170 More Arrow 37,735 More Arrow 52,740
EBITDA 52,936 More Arrow 70,798 More Arrow 73,789
Total assets 704,780 Less Arrow 698,836 Less Arrow 677,050
Current assets 95,903 Less Arrow 83,871 More Arrow 109,585
Current liabilities 107,127 Less Arrow 105,076 More Arrow 147,940
Equity capital 203,576 Less Arrow 196,088 Less Arrow 165,925
- share capital 9,000 Equal arrow 9,000 Equal arrow 9,000
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 5,928 Less Arrow 5,673 Less Arrow 4,667
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 -8,342 More Arrow 37,199 Less Arrow 33,607
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.