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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidema AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 52,441 Less Arrow 25,911 Less Arrow 10,361
Financial expenses 92 Less Arrow 66 More Arrow 87
Earnings before taxes -2,177 More Arrow 272 More Arrow 1,313
EBITDA -1,772 More Arrow 607 More Arrow 1,682
Total assets 12,990 Less Arrow 9,508 Less Arrow 5,205
Current assets 11,605 Less Arrow 7,906 Less Arrow 3,486
Current liabilities 13,307 Less Arrow 7,442 Less Arrow 2,804
Equity capital -613 More Arrow 1,269 Less Arrow 1,264
- share capital 98 Less Arrow 92 More Arrow 101
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 24.3%
Turnover per employee 509 More Arrow 518 More Arrow 863
Profit as a percentage of turnover -4.2% More Arrow 1.0% More Arrow 12.7%
Return on assets (ROA) -16.1% More Arrow 3.6% More Arrow 26.9%
Current ratio 87.2% More Arrow 106.2% More Arrow 124.3%
Return on equity (ROE) 355.1% Less Arrow 21.4% More Arrow 103.9%
Change turnover 24,967 Less Arrow 16,440 Less Arrow 8,086
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.