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Tida profil & verktyg AB (TPV)

Financial information

The information source is the annual report of the company with business id 556765-8009

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 7,593 Revenue Up 5,108 Revenue Down 5,348
Financial expenses: 54 Revenue Up 31 Revenue Down 38
Earnings before taxes: 17 Revenue Up -81 Revenue Down 69
Total assets: 1,921 Revenue Up 1,399 Revenue Up 1,362
Current assets: 1,921 Revenue Up 1,399 Revenue Up 1,362
Current liabilities: 1,788 Revenue Up 1,282 Revenue Up 1,144
Equity capital: 133 Revenue Up 117 Revenue Down 198
Share capital: 100 100 100
Number of employees: 4 4 4

Financial ratios

Solvency: 6.9% Revenue Down 8.4% Revenue Down 14.5%
Turnover per employee: 1,898 Revenue Up 1,277 Revenue Down 1,337
Profitability: 0.2% Revenue Up -1.6% Revenue Down 1.3%
Return on equity (ROE): 12.8% Revenue Up -69.2% Revenue Down 34.8%
Current ratio: 107.4% Revenue Down 109.1% Revenue Down 119.1%
Return on assets (ROA): 3.7% Revenue Up -3.6% Revenue Down 7.9%
Fiscal year 202312
Number of months: 12
Turnover: 7,593
Financial expenses: 54
Earnings before taxes: 17
Total assets: 1,921
Current assets: 1,921
Current liabilities: 1,788
Equity capital: 133
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 6.9%
Turnover per employee: 1,898
Profitability: 0.2%
Return on equity (ROE): 12.8%
Current ratio: 107.4%
Return on assets (ROA): 3.7%