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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidema AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 28,170 Less Arrow 10,296 Less Arrow 2,261
Financial expenses 72 More Arrow 86 More Arrow 104
Earnings before taxes 296 More Arrow 1,305 Less Arrow -150
EBITDA 660 More Arrow 1,671 Less Arrow 176
Total assets 10,337 Less Arrow 5,172 Less Arrow 2,129
Current assets 8,595 Less Arrow 3,464 Less Arrow 466
Current liabilities 8,091 Less Arrow 2,786 Less Arrow 903
Equity capital 1,380 Less Arrow 1,256 Less Arrow 221
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 50 Less Arrow 12 Less Arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 13.4% More Arrow 24.3% Less Arrow 10.4%
Turnover per employee 563 More Arrow 858 More Arrow 1,130
Profit as a percentage of turnover 1.1% 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 51.6%
Return on equity (ROE) 21.4% More Arrow 103.9% Less Arrow -67.9%
Change turnover 17,874 Less Arrow 8,035 Less Arrow 58
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.