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.