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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tidö Slott AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 198 More Arrow 223 Less Arrow 201
Financial expenses 465 Less Arrow 1 Equal arrow 1
Earnings before taxes -434 More Arrow -32 More Arrow -27
EBITDA 66 Less Arrow -2 More Arrow 0
Total assets 815 Less Arrow 587 More Arrow 597
Current assets 271 Less Arrow 97 More Arrow 123
Current liabilities 707 Less Arrow 387 Less Arrow 295
Equity capital 54 Less Arrow 51 Less Arrow 45
- share capital 54 More Arrow 59 More Arrow 60
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.6% More Arrow 8.7% Less Arrow 7.5%
Turnover per employee 99 More Arrow 112 Less Arrow 100
Profit as a percentage of turnover -219.2% More Arrow -14.3% More Arrow -13.4%
Return on assets (ROA) 3.8% Less Arrow -5.3% More Arrow -4.4%
Current ratio 38.3% Less Arrow 25.1% More Arrow 41.7%
Return on equity (ROE) -803.7% More Arrow -62.7% More Arrow -60.0%
Change turnover -7 More Arrow 26 Less Arrow -105
Change turnover % -3% More Arrow 13% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.