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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidhem International AB

Closing information (x1000 SEK)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 198,218 Less Arrow 163,625 Less Arrow 118,443
Financial expenses 2,747 Less Arrow 2,546 Less Arrow 1,821
Earnings before taxes 16,281 More Arrow 20,145 More Arrow 23,635
EBITDA 29,154 Less Arrow 24,971 More Arrow 28,080
Total assets 164,774 Less Arrow 145,873 Less Arrow 117,245
Current assets 90,406 More Arrow 93,249 Less Arrow 74,458
Current liabilities 42,734 More Arrow 50,141 Less Arrow 33,309
Equity capital 59,285 Less Arrow 53,529 Less Arrow 45,001
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,911 Less Arrow 8,612 Less Arrow 6,580
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 34,593 More Arrow 45,182 Less Arrow 18,206
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.