TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidstrand Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,422,346
|
1,170,146
|
1,539,669 |
| Financial expenses |
29,835
|
30,765
|
15,135 |
| Earnings before taxes |
-36,635
|
-249,495
|
42,271 |
| EBITDA |
47,105
|
-108,816
|
180,111 |
| Total assets |
2,008,967
|
2,021,713
|
1,981,941 |
| Current assets |
423,757
|
384,211
|
368,043 |
| Current liabilities |
287,201
|
249,900
|
528,703 |
| Equity capital |
644,279
|
678,959
|
706,810 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,230
|
940
|
1,323 |
| 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 |
252,200
|
-369,523
|
427,549 |
| 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.