TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
85
|
422
|
555 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-3
|
-61 |
| EBITDA |
-14
|
1
|
-57 |
| Total assets |
106
|
317
|
604 |
| Current assets |
87
|
293
|
527 |
| Current liabilities |
3
|
4
|
122 |
| Equity capital |
45
|
71
|
96 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
42.5%
|
22.4%
|
15.9% |
| Turnover per employee |
42
|
141
|
185 |
| Profit as a percentage of turnover |
-18.8%
|
-0.7%
|
-11.0% |
| Return on assets (ROA) |
-15.1%
|
-0.9%
|
-10.1% |
| Current ratio |
2900%
|
7325.0%
|
432.0% |
| Return on equity (ROE) |
-35.6%
|
-4.2%
|
-63.5% |
| Change turnover |
-303
|
-123
|
-696 |
| Change turnover % |
-78%
|
-22%
|
-56% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.