TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidhem International AB
Closing information (x1000 EUR)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 16,810 | 15,321 | 11,698 |
Financial expenses | 233 | 238 | 180 |
Earnings before taxes | 1,381 | 1,886 | 2,334 |
EBITDA | 2,472 | 2,338 | 2,773 |
Total assets | 13,974 | 13,658 | 11,580 |
Current assets | 7,667 | 8,731 | 7,354 |
Current liabilities | 3,624 | 4,695 | 3,290 |
Equity capital | 5,028 | 5,012 | 4,445 |
- share capital | 8 | 9 | 10 |
Employees (average) | 20 | 19 | 18 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency | 36.0% | 36.7% | 38.4% |
Turnover per employee | 840 | 806 | 650 |
Profit as a percentage of turnover | 8.2% | 12.3% | 20.0% |
Return on assets (ROA) | 11.6% | 15.6% | 21.7% |
Current ratio | 211.6% | 186.0% | 223.5% |
Return on equity (ROE) | 27.5% | 37.6% | 52.5% |
Change turnover | 2,934 | 4,230 | 1,798 |
Change turnover % | 21% | 38% | 18% |
Chg. No. of employees | 1 | 1 | -4 |
Chg. No. of employees % | 5% | 6% | -18% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
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.