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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidema AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,637 Less Arrow 1,013 Less Arrow 220
Financial expenses 7 More Arrow 8 More Arrow 10
Earnings before taxes 28 More Arrow 128 Less Arrow -15
EBITDA 62 More Arrow 164 Less Arrow 17
Total assets 968 Less Arrow 509 Less Arrow 207
Current assets 805 Less Arrow 341 Less Arrow 45
Current liabilities 757 Less Arrow 274 Less Arrow 88
Equity capital 129 Less Arrow 124 Less Arrow 21
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 50 Less Arrow 12 Less Arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 13.3% More Arrow 24.4% Less Arrow 10.1%
Turnover per employee 53 More Arrow 84 More Arrow 110
Profit as a percentage of turnover 1.1% More Arrow 12.6% Less Arrow -6.8%
Return on assets (ROA) 3.6% More Arrow 26.7% Less Arrow -2.4%
Current ratio 106.3% More Arrow 124.5% Less Arrow 51.1%
Return on equity (ROE) 21.7% More Arrow 103.2% Less Arrow -71.4%
Change turnover 1,673 Less Arrow 791 Less Arrow 6
Change turnover % 174% More Arrow 355% Less Arrow 3%
Chg. No. of employees 38 Less Arrow 10 Less Arrow 0
Chg. No. of employees % 317% More Arrow 500% Less Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.