TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidtryck AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,564
|
1,622
|
1,539 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
98
|
140
|
113 |
| EBITDA |
103
|
146
|
122 |
| Total assets |
427
|
403
|
424 |
| Current assets |
361
|
401
|
418 |
| Current liabilities |
190
|
183
|
214 |
| Equity capital |
208
|
221
|
209 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
54.8%
|
49.3% |
| Turnover per employee |
261
|
270
|
256 |
| Profit as a percentage of turnover |
6.3%
|
8.6%
|
7.3% |
| Return on assets (ROA) |
23.7%
|
35.7%
|
27.6% |
| Current ratio |
190.0%
|
219.1%
|
195.3% |
| Return on equity (ROE) |
47.1%
|
63.3%
|
54.1% |
| Change turnover |
-63
|
207
|
335 |
| Change turnover % |
-4%
|
15%
|
28% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.