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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidomat AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,925 More Arrow 34,987 More Arrow 56,297
Financial expenses 195 Less Arrow 100 Less Arrow 90
Earnings before taxes -1,803 More Arrow 4,907 Less Arrow 2,579
EBITDA -1,587 More Arrow 5,183 Less Arrow 3,164
Total assets 28,213 More Arrow 40,366 Less Arrow 34,649
Current assets 28,150 More Arrow 40,271 Less Arrow 34,413
Current liabilities 14,399 More Arrow 21,484 Less Arrow 20,492
Equity capital 13,814 More Arrow 15,035 Less Arrow 11,991
- share capital 95 More Arrow 98 More Arrow 105
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 1,709 More Arrow 2,332 More Arrow 3,753
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 -10,011 Less Arrow -17,420 More Arrow 13,703
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.