TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidbeck AB, J H
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 72,233 | 70,245 | 55,711 |
Financial expenses | 114 | 99 | 77 |
Earnings before taxes | 8,380 | 7,262 | 6,074 |
EBITDA | 9,139 | 7,844 | 5,905 |
Total assets | 46,841 | 45,248 | 38,625 |
Current assets | 35,984 | 41,704 | 34,816 |
Current liabilities | 9,038 | 10,832 | 9,848 |
Equity capital | 27,451 | 24,149 | 19,976 |
- share capital | 1,343 | 1,336 | 1,454 |
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 | 2,006 | 2,129 | 1,688 |
Profit as a percentage of turnover | 11.6% | 10.3% | 10.9% |
Return on assets (ROA) | 18.1% | 16.3% | 15.9% |
Current ratio | 398.1% | 385.0% | 353.5% |
Return on equity (ROE) | 30.5% | 30.1% | 30.4% |
Change turnover | 1,627 | 19,046 | 10,751 |
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.