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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidö Slott AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,082 More Arrow 2,221 Less Arrow 2,111
Financial expenses 4,891 Less Arrow 11 More Arrow 12
Earnings before taxes -4,570 More Arrow -321 More Arrow -283
EBITDA 700 Less Arrow -21 More Arrow 4
Total assets 8,581 Less Arrow 5,850 More Arrow 6,275
Current assets 2,854 Less Arrow 971 More Arrow 1,289
Current liabilities 7,440 Less Arrow 3,862 Less Arrow 3,105
Equity capital 571 Less Arrow 511 Less Arrow 475
- share capital 568 More Arrow 585 More Arrow 629
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 1,041 More Arrow 1,110 Less Arrow 1,056
Profit as a percentage of turnover -219.5% More Arrow -14.5% 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) -800.4% More Arrow -62.8% More Arrow -59.6%
Change turnover -72 More Arrow 256 Less Arrow -1,103
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.