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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tidy Powersports i Skellefteå AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,371 Less Arrow 2,241 More Arrow 2,864
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 174 Less Arrow 121 More Arrow 191
EBITDA 172 Less Arrow 112 More Arrow 182
Total assets 1,368 More Arrow 1,449 Less Arrow 696
Current assets 1,365 More Arrow 1,443 Less Arrow 688
Current liabilities 842 More Arrow 920 Less Arrow 163
Equity capital 459 More Arrow 503 More Arrow 512
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.6% More Arrow 34.7% More Arrow 73.6%
Turnover per employee 790 Less Arrow 747 More Arrow 955
Profit as a percentage of turnover 7.3% Less Arrow 5.4% More Arrow 6.7%
Return on assets (ROA) 13.5% Less Arrow 8.4% More Arrow 27.4%
Current ratio 162.1% Less Arrow 156.8% More Arrow 422.1%
Return on equity (ROE) 37.9% Less Arrow 24.1% More Arrow 37.3%
Change turnover 349 Less Arrow -482 More Arrow 454
Change turnover % 17% Less Arrow -18% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.