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.