TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidvis Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,190
|
824
|
451 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
430
|
135
|
27 |
| EBITDA |
438
|
135
|
27 |
| Total assets |
633
|
322
|
236 |
| Current assets |
542
|
322
|
236 |
| Current liabilities |
220
|
128
|
98 |
| Equity capital |
413
|
193
|
137 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
65.2%
|
59.9%
|
58.1% |
| Turnover per employee |
170
|
165
|
113 |
| Profit as a percentage of turnover |
36.1%
|
16.4%
|
6.0% |
| Return on assets (ROA) |
69.2%
|
41.9%
|
11.4% |
| Current ratio |
246.4%
|
251.6%
|
240.8% |
| Return on equity (ROE) |
104.1%
|
69.9%
|
19.7% |
| Change turnover |
433
|
382
|
81 |
| Change turnover % |
57%
|
86%
|
22% |
| Chg. No. of employees |
2
|
1
|
2 |
| Chg. No. of employees % |
40%
|
25%
|
100% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.