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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidvis Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,247 Less Arrow 8,430 Less Arrow 4,525
Financial expenses 89 Less Arrow 3 Less Arrow 1
Earnings before taxes 4,786 Less Arrow 1,384 Less Arrow 271
EBITDA 4,869 Less Arrow 1,385 Less Arrow 272
Total assets 7,044 Less Arrow 3,288 Less Arrow 2,365
Current assets 6,033 Less Arrow 3,288 Less Arrow 2,365
Current liabilities 2,447 Less Arrow 1,311 Less Arrow 986
Equity capital 4,597 Less Arrow 1,977 Less Arrow 1,379
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,892 Less Arrow 1,686 Less Arrow 1,131
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 250.8% Less Arrow 239.9%
Return on equity (ROE) 104.1% Less Arrow 70.0% Less Arrow 19.7%
Change turnover 4,817 Less Arrow 3,905 Less Arrow 810
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.