TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidstrand Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
923,754
|
785,957
|
1,028,858 |
| Financial expenses |
19,377
|
20,664
|
10,114 |
| Earnings before taxes |
-23,793
|
-167,579
|
28,247 |
| EBITDA |
30,593
|
-73,089
|
120,356 |
| Total assets |
1,304,740
|
1,357,933
|
1,324,399 |
| Current assets |
275,212
|
258,065
|
245,939 |
| Current liabilities |
186,525
|
167,851
|
353,297 |
| Equity capital |
418,432
|
456,039
|
472,314 |
| - share capital |
65
|
67
|
67 |
| 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 |
799
|
631
|
884 |
| Profit as a percentage of turnover |
-2.6%
|
-21.3%
|
2.7% |
| Return on assets (ROA) |
-0.3%
|
-10.8%
|
2.9% |
| Current ratio |
147.5%
|
153.7%
|
69.6% |
| Return on equity (ROE) |
-5.7%
|
-36.7%
|
6.0% |
| Change turnover |
163,793
|
-248,199
|
285,702 |
| 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.