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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tidy Powersports i Skellefteå AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 27,384 Less Arrow 22,022 More Arrow 29,277
Financial expenses 111 Less Arrow 1 More Arrow 4
Earnings before taxes 2,005 Less Arrow 1,191 More Arrow 1,950
EBITDA 1,987 Less Arrow 1,099 More Arrow 1,865
Total assets 15,805 Less Arrow 14,233 Less Arrow 7,119
Current assets 15,766 Less Arrow 14,178 Less Arrow 7,038
Current liabilities 9,721 Less Arrow 9,040 Less Arrow 1,665
Equity capital 5,301 Less Arrow 4,937 More Arrow 5,231
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.5% More Arrow 34.7% More Arrow 73.5%
Turnover per employee 9,128 Less Arrow 7,341 More Arrow 9,759
Profit as a percentage of turnover 7.3% Less Arrow 5.4% More Arrow 6.7%
Return on assets (ROA) 13.4% Less Arrow 8.4% More Arrow 27.4%
Current ratio 162.2% Less Arrow 156.8% More Arrow 422.7%
Return on equity (ROE) 37.8% Less Arrow 24.1% More Arrow 37.3%
Change turnover 4,034 Less Arrow -4,738 More Arrow 4,638
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.