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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 2023/08 2022/08 2021/08
Turnover 4,540 Less Arrow 2,637 Less Arrow 1,013
Financial expenses 8 Less Arrow 7 More Arrow 8
Earnings before taxes -188 More Arrow 28 More Arrow 128
EBITDA -153 More Arrow 62 More Arrow 164
Total assets 1,125 Less Arrow 968 Less Arrow 509
Current assets 1,005 Less Arrow 805 Less Arrow 341
Current liabilities 1,152 Less Arrow 757 Less Arrow 274
Equity capital -53 More Arrow 129 Less Arrow 124
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 103 Less Arrow 50 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -4.7% More Arrow 13.3% More Arrow 24.4%
Turnover per employee 44 More Arrow 53 More Arrow 84
Profit as a percentage of turnover -4.1% More Arrow 1.1% More Arrow 12.6%
Return on assets (ROA) -16.0% More Arrow 3.6% More Arrow 26.7%
Current ratio 87.2% More Arrow 106.3% More Arrow 124.5%
Return on equity (ROE) 354.7% Less Arrow 21.7% More Arrow 103.2%
Change turnover 2,162 Less Arrow 1,673 Less Arrow 791
Change turnover % 91% More Arrow 174% More Arrow 355%
Chg. No. of employees 53 Less Arrow 38 Less Arrow 10
Chg. No. of employees % 106% More Arrow 317% More Arrow 500%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.