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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidtryck AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,351 More Arrow 18,046 Less Arrow 15,741
Financial expenses 34 More Arrow 41 More Arrow 45
Earnings before taxes 1,092 More Arrow 1,553 Less Arrow 1,159
EBITDA 1,146 More Arrow 1,625 Less Arrow 1,247
Total assets 4,737 Less Arrow 4,488 Less Arrow 4,333
Current assets 4,002 More Arrow 4,465 Less Arrow 4,274
Current liabilities 2,106 Less Arrow 2,034 More Arrow 2,193
Equity capital 2,308 More Arrow 2,454 Less Arrow 2,140
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% More Arrow 54.7% Less Arrow 49.4%
Turnover per employee 2,892 More Arrow 3,008 Less Arrow 2,624
Profit as a percentage of turnover 6.3% More Arrow 8.6% Less Arrow 7.4%
Return on assets (ROA) 23.8% More Arrow 35.5% Less Arrow 27.8%
Current ratio 190.0% More Arrow 219.5% Less Arrow 194.9%
Return on equity (ROE) 47.3% More Arrow 63.3% Less Arrow 54.2%
Change turnover -695 More Arrow 2,305 More Arrow 3,431
Change turnover % -4% More Arrow 15% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.