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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidomat AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,293 More Arrow 35,876 More Arrow 53,739
Financial expenses 206 Less Arrow 103 Less Arrow 86
Earnings before taxes -1,906 More Arrow 5,032 Less Arrow 2,462
EBITDA -1,678 More Arrow 5,315 Less Arrow 3,020
Total assets 29,826 More Arrow 41,392 Less Arrow 33,075
Current assets 29,760 More Arrow 41,294 Less Arrow 32,849
Current liabilities 15,222 More Arrow 22,030 Less Arrow 19,561
Equity capital 14,604 More Arrow 15,417 Less Arrow 11,446
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,807 More Arrow 2,392 More Arrow 3,583
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 -10,583 Less Arrow -17,863 More Arrow 13,080
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.