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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidö Slott AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,471 More Arrow 1,656 Less Arrow 1,493
Financial expenses 3,455 Less Arrow 8 Equal arrow 8
Earnings before taxes -3,228 More Arrow -239 More Arrow -200
EBITDA 494 Less Arrow -16 More Arrow 3
Total assets 6,062 Less Arrow 4,362 More Arrow 4,440
Current assets 2,016 Less Arrow 724 More Arrow 912
Current liabilities 5,256 Less Arrow 2,879 Less Arrow 2,197
Equity capital 404 Less Arrow 381 Less Arrow 336
- share capital 401 More Arrow 436 More Arrow 445
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.7% More Arrow 8.7% Less Arrow 7.6%
Turnover per employee 736 More Arrow 828 Less Arrow 746
Profit as a percentage of turnover -219.4% More Arrow -14.4% More Arrow -13.4%
Return on assets (ROA) 3.7% Less Arrow -5.3% More Arrow -4.3%
Current ratio 38.4% Less Arrow 25.1% More Arrow 41.5%
Return on equity (ROE) -799.0% More Arrow -62.7% More Arrow -59.5%
Change turnover -51 More Arrow 191 Less Arrow -780
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.