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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidomat AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,273 More Arrow 3,508 More Arrow 5,354
Financial expenses 19 Less Arrow 10 Less Arrow 9
Earnings before taxes -171 More Arrow 492 Less Arrow 245
EBITDA -151 More Arrow 520 Less Arrow 301
Total assets 2,680 More Arrow 4,047 Less Arrow 3,295
Current assets 2,674 More Arrow 4,038 Less Arrow 3,273
Current liabilities 1,368 More Arrow 2,154 Less Arrow 1,949
Equity capital 1,312 More Arrow 1,507 Less Arrow 1,140
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.0% Less Arrow 37.2% Less Arrow 34.6%
Turnover per employee 162 More Arrow 234 More Arrow 357
Profit as a percentage of turnover -7.5% More Arrow 14.0% Less Arrow 4.6%
Return on assets (ROA) -5.7% More Arrow 12.4% Less Arrow 7.7%
Current ratio 195.5% Less Arrow 187.5% Less Arrow 167.9%
Return on equity (ROE) -13.0% More Arrow 32.6% Less Arrow 21.5%
Change turnover -951 Less Arrow -1,747 More Arrow 1,303
Change turnover % -29% Less Arrow -33% More Arrow 32%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -7% More Arrow 0% More Arrow 7%

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.