TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidy Powersports i Skellefteå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,669
|
16,671
|
21,294 |
| Financial expenses |
72
|
1
|
3 |
| Earnings before taxes |
1,294
|
902
|
1,418 |
| EBITDA |
1,282
|
832
|
1,356 |
| Total assets |
10,198
|
10,774
|
5,178 |
| Current assets |
10,173
|
10,733
|
5,119 |
| Current liabilities |
6,272
|
6,843
|
1,211 |
| Equity capital |
3,420
|
3,738
|
3,805 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.5%
|
34.7%
|
73.5% |
| Turnover per employee |
5,890
|
5,557
|
7,098 |
| Profit as a percentage of turnover |
7.3%
|
5.4%
|
6.7% |
| Return on assets (ROA) |
13.4%
|
8.4%
|
27.4% |
| Current ratio |
162.2%
|
156.8%
|
422.7% |
| Return on equity (ROE) |
37.8%
|
24.1%
|
37.3% |
| Change turnover |
2,603
|
-3,587
|
3,373 |
| Change turnover % |
17%
|
-18%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.