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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidomat AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,902 More Arrow 26,087 More Arrow 39,829
Financial expenses 138 Less Arrow 75 Less Arrow 64
Earnings before taxes -1,274 More Arrow 3,659 Less Arrow 1,825
EBITDA -1,121 More Arrow 3,865 Less Arrow 2,238
Total assets 19,931 More Arrow 30,097 Less Arrow 24,514
Current assets 19,887 More Arrow 30,026 Less Arrow 24,346
Current liabilities 10,172 More Arrow 16,019 Less Arrow 14,498
Equity capital 9,759 More Arrow 11,210 Less Arrow 8,483
- share capital 67 More Arrow 73 More Arrow 74
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 1,207 More Arrow 1,739 More Arrow 2,655
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 187.4% Less Arrow 167.9%
Return on equity (ROE) -13.1% More Arrow 32.6% Less Arrow 21.5%
Change turnover -7,072 Less Arrow -12,989 More Arrow 9,694
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.