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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidvis Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,852 Less Arrow 6,130 Less Arrow 3,354
Financial expenses 59 Less Arrow 2 Less Arrow 1
Earnings before taxes 3,198 Less Arrow 1,006 Less Arrow 201
EBITDA 3,254 Less Arrow 1,007 Less Arrow 202
Total assets 4,707 Less Arrow 2,391 Less Arrow 1,753
Current assets 4,031 Less Arrow 2,391 Less Arrow 1,753
Current liabilities 1,635 Less Arrow 953 Less Arrow 731
Equity capital 3,072 Less Arrow 1,438 Less Arrow 1,022
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.3% Less Arrow 60.1% Less Arrow 58.3%
Turnover per employee 1,265 Less Arrow 1,226 Less Arrow 838
Profit as a percentage of turnover 36.1% Less Arrow 16.4% Less Arrow 6.0%
Return on assets (ROA) 69.2% Less Arrow 42.2% Less Arrow 11.5%
Current ratio 246.5% More Arrow 250.9% Less Arrow 239.8%
Return on equity (ROE) 104.1% Less Arrow 70.0% Less Arrow 19.7%
Change turnover 3,219 Less Arrow 2,839 Less Arrow 600
Change turnover % 57% More Arrow 86% Less Arrow 22%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 40% Less Arrow 25% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.