TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tide car bilvård AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,162
|
21,152
|
19,949 |
| Financial expenses |
117
|
149
|
101 |
| Earnings before taxes |
275
|
579
|
519 |
| EBITDA |
566
|
897
|
959 |
| Total assets |
5,556
|
5,912
|
6,630 |
| Current assets |
5,173
|
5,340
|
5,556 |
| Current liabilities |
3,570
|
3,406
|
4,031 |
| Equity capital |
1,249
|
1,032
|
561 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
24
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.5%
|
17.5%
|
8.5% |
| Turnover per employee |
923
|
881
|
831 |
| Profit as a percentage of turnover |
1.2%
|
2.7%
|
2.6% |
| Return on assets (ROA) |
7.1%
|
12.3%
|
9.4% |
| Current ratio |
144.9%
|
156.8%
|
137.8% |
| Return on equity (ROE) |
22.0%
|
56.1%
|
92.5% |
| Change turnover |
1,010
|
1,203
|
-2,394 |
| Change turnover % |
5%
|
6%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.