TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidbeck AB, J H
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 107,542 | 105,120 | 76,618 |
Financial expenses | 170 | 148 | 106 |
Earnings before taxes | 12,476 | 10,868 | 8,353 |
EBITDA | 13,606 | 11,738 | 8,121 |
Total assets | 69,737 | 67,713 | 53,120 |
Current assets | 53,573 | 62,410 | 47,881 |
Current liabilities | 13,456 | 16,210 | 13,543 |
Equity capital | 40,869 | 36,138 | 27,472 |
- share capital | 2,000 | 2,000 | 2,000 |
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 | 2,987 | 3,185 | 2,322 |
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 | 2,422 | 28,502 | 14,786 |
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.