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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidema AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 53,770 Less Arrow 28,170 Less Arrow 10,296
Financial expenses 94 Less Arrow 72 More Arrow 86
Earnings before taxes -2,232 More Arrow 296 More Arrow 1,305
EBITDA -1,817 More Arrow 660 More Arrow 1,671
Total assets 13,319 Less Arrow 10,337 Less Arrow 5,172
Current assets 11,899 Less Arrow 8,595 Less Arrow 3,464
Current liabilities 13,644 Less Arrow 8,091 Less Arrow 2,786
Equity capital -629 More Arrow 1,380 Less Arrow 1,256
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 103 Less Arrow 50 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -4.7% More Arrow 13.4% More Arrow 24.3%
Turnover per employee 522 More Arrow 563 More Arrow 858
Profit as a percentage of turnover -4.2% More Arrow 1.1% 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) 354.8% Less Arrow 21.4% More Arrow 103.9%
Change turnover 25,600 Less Arrow 17,874 Less Arrow 8,035
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.