TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidhem International AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 125,182 | 113,976 | 86,989 |
Financial expenses | 1,735 | 1,773 | 1,337 |
Earnings before taxes | 10,282 | 14,032 | 17,358 |
EBITDA | 18,412 | 17,394 | 20,623 |
Total assets | 104,061 | 101,610 | 86,109 |
Current assets | 57,095 | 64,954 | 54,685 |
Current liabilities | 26,988 | 34,927 | 24,463 |
Equity capital | 37,441 | 37,287 | 33,050 |
- share capital | 63 | 70 | 73 |
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 | 6,259 | 5,999 | 4,833 |
Profit as a percentage of turnover | 8.2% | 12.3% | 20.0% |
Return on assets (ROA) | 11.5% | 15.6% | 21.7% |
Current ratio | 211.6% | 186.0% | 223.5% |
Return on equity (ROE) | 27.5% | 37.6% | 52.5% |
Change turnover | 21,847 | 31,472 | 13,371 |
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.