TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidbeck AB, J H
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,692
|
9,446
|
7,492 |
| Financial expenses |
15
|
13
|
10 |
| Earnings before taxes |
1,124
|
977
|
817 |
| EBITDA |
1,226
|
1,055
|
794 |
| Total assets |
6,285
|
6,085
|
5,194 |
| Current assets |
4,828
|
5,608
|
4,682 |
| Current liabilities |
1,213
|
1,457
|
1,324 |
| Equity capital |
3,683
|
3,247
|
2,686 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
36
|
33
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.6%
|
53.4%
|
51.7% |
| Turnover per employee |
269
|
286
|
227 |
| Profit as a percentage of turnover |
11.6%
|
10.3%
|
10.9% |
| Return on assets (ROA) |
18.1%
|
16.3%
|
15.9% |
| Current ratio |
398.0%
|
384.9%
|
353.6% |
| Return on equity (ROE) |
30.5%
|
30.1%
|
30.4% |
| Change turnover |
218
|
2,561
|
1,446 |
| Change turnover % |
2%
|
37%
|
24% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
9%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.