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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tidhem International AB

Closing information (x1000 NOK)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 196,324 Less Arrow 158,640 Less Arrow 119,134
Financial expenses 2,721 Less Arrow 2,468 Less Arrow 1,832
Earnings before taxes 16,125 More Arrow 19,531 More Arrow 23,773
EBITDA 28,875 Less Arrow 24,210 More Arrow 28,244
Total assets 163,199 Less Arrow 141,429 Less Arrow 117,929
Current assets 89,542 More Arrow 90,408 Less Arrow 74,893
Current liabilities 42,326 More Arrow 48,613 Less Arrow 33,503
Equity capital 58,718 Less Arrow 51,898 Less Arrow 45,264
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 20 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Solvency 36.0% More Arrow 36.7% More Arrow 38.4%
Turnover per employee 9,816 Less Arrow 8,349 Less Arrow 6,619
Profit as a percentage of turnover 8.2% More Arrow 12.3% More Arrow 20.0%
Return on assets (ROA) 11.5% More Arrow 15.6% More Arrow 21.7%
Current ratio 211.6% Less Arrow 186.0% More Arrow 223.5%
Return on equity (ROE) 27.5% More Arrow 37.6% More Arrow 52.5%
Change turnover 34,262 More Arrow 43,805 Less Arrow 18,312
Change turnover % 21% More Arrow 38% Less Arrow 18%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -4
Chg. No. of employees % 5% More Arrow 6% Less Arrow -18%

Total value of public sale

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
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.