TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidstrand Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
123,828
|
105,457
|
138,356 |
| Financial expenses |
2,597
|
2,773
|
1,360 |
| Earnings before taxes |
-3,189
|
-22,485
|
3,799 |
| EBITDA |
4,101
|
-9,807
|
16,185 |
| Total assets |
174,898
|
182,202
|
178,099 |
| Current assets |
36,892
|
34,626
|
33,073 |
| Current liabilities |
25,003
|
22,522
|
47,510 |
| Equity capital |
56,090
|
61,190
|
63,515 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1,156
|
1,245
|
1,164 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.1%
|
33.6%
|
35.7% |
| Turnover per employee |
107
|
85
|
119 |
| Profit as a percentage of turnover |
-2.6%
|
-21.3%
|
2.7% |
| Return on assets (ROA) |
-0.3%
|
-10.8%
|
2.9% |
| Current ratio |
147.6%
|
153.7%
|
69.6% |
| Return on equity (ROE) |
-5.7%
|
-36.7%
|
6.0% |
| Change turnover |
21,956
|
-33,302
|
38,420 |
| Change turnover % |
22%
|
-24%
|
38% |
| Chg. No. of employees |
-89
|
81
|
245 |
| Chg. No. of employees % |
-7%
|
7%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.