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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tidy Powersports i Skellefteå AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,078 Less Arrow 23,942 More Arrow 29,093
Financial expenses 114 Less Arrow 1 More Arrow 4
Earnings before taxes 2,056 Less Arrow 1,295 More Arrow 1,938
EBITDA 2,037 Less Arrow 1,195 More Arrow 1,853
Total assets 16,206 Less Arrow 15,474 Less Arrow 7,074
Current assets 16,166 Less Arrow 15,414 Less Arrow 6,994
Current liabilities 9,967 Less Arrow 9,828 Less Arrow 1,655
Equity capital 5,435 Less Arrow 5,368 Less Arrow 5,198
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,359 Less Arrow 7,981 More Arrow 9,698
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 27.5%
Current ratio 162.2% Less Arrow 156.8% More Arrow 422.6%
Return on equity (ROE) 37.8% Less Arrow 24.1% More Arrow 37.3%
Change turnover 4,136 Less Arrow -5,151 More Arrow 4,609
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.