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Tidy Powersports i Skellefteå AB

Financial information

The information source is the annual report of the company with business id 556368-4355

* Closing information (×1000) SEK

Fiscal year 202408 202308 202208
Number of months: 12 12
Turnover: 28,128 Revenue Up 28,078 Revenue Up 23,942
Financial expenses: 230 Revenue Up 114 Revenue Up 1
Earnings before taxes: -1,834 Revenue Down 2,056 Revenue Up 1,295
Total assets: 17,924 Revenue Up 16,206 Revenue Up 15,474
Current assets: 17,903 Revenue Up 16,166 Revenue Up 15,414
Current liabilities: 12,129 Revenue Up 9,967 Revenue Up 9,828
Equity capital: 4,744 Revenue Down 5,435 Revenue Up 5,368
Share capital: 100 100 100
Number of employees: 5 Revenue Up 3 3

Financial ratios

Solvency: 26.5% Revenue Down 33.5% Revenue Down 34.7%
Turnover per employee: 5,626 Revenue Down 9,359 Revenue Up 7,981
Profitability: -6.5% Revenue Down 7.3% Revenue Up 5.4%
Return on equity (ROE): -38.7% Revenue Down 37.8% Revenue Up 24.1%
Current ratio: 147.6% Revenue Down 162.2% Revenue Up 156.8%
Return on assets (ROA): -8.9% Revenue Down 13.4% Revenue Up 8.4%
Fiscal year 202408
Number of months: 12
Turnover: 28,128
Financial expenses: 230
Earnings before taxes: -1,834
Total assets: 17,924
Current assets: 17,903
Current liabilities: 12,129
Equity capital: 4,744
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 26.5%
Turnover per employee: 5,626
Profitability: -6.5%
Return on equity (ROE): -38.7%
Current ratio: 147.6%
Return on assets (ROA): -8.9%