TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidans Gräv & Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
557
|
541
|
527 |
| Financial expenses |
7
|
2
|
3 |
| Earnings before taxes |
79
|
-5
|
63 |
| EBITDA |
160
|
80
|
149 |
| Total assets |
717
|
681
|
756 |
| Current assets |
227
|
193
|
157 |
| Current liabilities |
101
|
113
|
111 |
| Equity capital |
418
|
395
|
419 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.3%
|
58.0%
|
55.4% |
| Turnover per employee |
186
|
180
|
132 |
| Profit as a percentage of turnover |
14.2%
|
-0.9%
|
12.0% |
| Return on assets (ROA) |
12.0%
|
-0.4%
|
8.7% |
| Current ratio |
224.8%
|
170.8%
|
141.4% |
| Return on equity (ROE) |
18.9%
|
-1.3%
|
15.0% |
| Change turnover |
70
|
40
|
61 |
| Change turnover % |
14%
|
8%
|
13% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.