TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidö-Lindö Hamn AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 944 | 4,320 | 5,573 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -180 | -27 | -612 |
EBITDA | -157 | 6 | -576 |
Total assets | 1,177 | 3,237 | 6,059 |
Current assets | 966 | 2,999 | 5,287 |
Current liabilities | 35 | 39 | 1,227 |
Equity capital | 502 | 726 | 961 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.7% | 22.4% | 15.9% |
Turnover per employee | 472 | 1,440 | 1,858 |
Profit as a percentage of turnover | -19.1% | -0.6% | -11.0% |
Return on assets (ROA) | -15.3% | -0.8% | -10.1% |
Current ratio | 2760.0% | 7689.7% | 430.9% |
Return on equity (ROE) | -35.9% | -3.7% | -63.7% |
Change turnover | -3,376 | -1,253 | -6,989 |
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.