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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tidema AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 25,911 Less Arrow 10,361 Less Arrow 2,302
Financial expenses 66 More Arrow 87 More Arrow 106
Earnings before taxes 272 More Arrow 1,313 Less Arrow -153
EBITDA 607 More Arrow 1,682 Less Arrow 179
Total assets 9,508 Less Arrow 5,205 Less Arrow 2,168
Current assets 7,906 Less Arrow 3,486 Less Arrow 475
Current liabilities 7,442 Less Arrow 2,804 Less Arrow 919
Equity capital 1,269 Less Arrow 1,264 Less Arrow 225
- share capital 92 More Arrow 101 More Arrow 102
Employees (average) 50 Less Arrow 12 Less Arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 13.3% More Arrow 24.3% Less Arrow 10.4%
Turnover per employee 518 More Arrow 863 More Arrow 1,151
Profit as a percentage of turnover 1.0% More Arrow 12.7% Less Arrow -6.6%
Return on assets (ROA) 3.6% More Arrow 26.9% Less Arrow -2.2%
Current ratio 106.2% More Arrow 124.3% Less Arrow 51.7%
Return on equity (ROE) 21.4% More Arrow 103.9% Less Arrow -68.0%
Change turnover 16,440 Less Arrow 8,086 Less Arrow 59
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.