TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidema AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
2,637
|
1,013
|
220 |
Financial expenses |
7
|
8
|
10 |
Earnings before taxes |
28
|
128
|
-15 |
EBITDA |
62
|
164
|
17 |
Total assets |
968
|
509
|
207 |
Current assets |
805
|
341
|
45 |
Current liabilities |
757
|
274
|
88 |
Equity capital |
129
|
124
|
21 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
50
|
12
|
2 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
13.3%
|
24.4%
|
10.1% |
Turnover per employee |
53
|
84
|
110 |
Profit as a percentage of turnover |
1.1%
|
12.6%
|
-6.8% |
Return on assets (ROA) |
3.6%
|
26.7%
|
-2.4% |
Current ratio |
106.3%
|
124.5%
|
51.1% |
Return on equity (ROE) |
21.7%
|
103.2%
|
-71.4% |
Change turnover |
1,673
|
791
|
6 |
Change turnover % |
174%
|
355%
|
3% |
Chg. No. of employees |
38
|
10
|
0 |
Chg. No. of employees % |
317%
|
500%
|
0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.