TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 631 | 3,141 | 4,130 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -120 | -20 | -454 |
EBITDA | -105 | 4 | -427 |
Total assets | 787 | 2,354 | 4,491 |
Current assets | 646 | 2,181 | 3,919 |
Current liabilities | 23 | 28 | 909 |
Equity capital | 335 | 528 | 712 |
- share capital | 67 | 73 | 74 |
Employees (average) | 2 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.6% | 22.4% | 15.9% |
Turnover per employee | 316 | 1,047 | 1,377 |
Profit as a percentage of turnover | -19.0% | -0.6% | -11.0% |
Return on assets (ROA) | -15.2% | -0.8% | -10.1% |
Current ratio | 2808.7% | 7789.3% | 431.1% |
Return on equity (ROE) | -35.8% | -3.8% | -63.8% |
Change turnover | -2,256 | -911 | -5,180 |
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.