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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidö Slott AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,201 More Arrow 2,277 Less Arrow 2,015
Financial expenses 5,171 Less Arrow 11 Equal arrow 11
Earnings before taxes -4,831 More Arrow -329 More Arrow -270
EBITDA 740 Less Arrow -22 More Arrow 4
Total assets 9,072 Less Arrow 5,999 Less Arrow 5,990
Current assets 3,017 Less Arrow 996 More Arrow 1,230
Current liabilities 7,865 Less Arrow 3,960 Less Arrow 2,964
Equity capital 604 Less Arrow 524 Less Arrow 453
- share capital 600 Equal arrow 600 Equal arrow 600
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 1,100 More Arrow 1,138 Less Arrow 1,008
Profit as a percentage of turnover -219.5% 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 25.2% More Arrow 41.5%
Return on equity (ROE) -799.8% More Arrow -62.8% More Arrow -59.6%
Change turnover -76 More Arrow 262 Less Arrow -1,053
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.