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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 202412 202312 202212
Number of months: 12 12
Turnover: 7,363 Revenue Down 7,593 Revenue Up 5,108
Financial expenses: 48 Revenue Down 54 Revenue Up 31
Earnings before taxes: 32 Revenue Up 17 Revenue Up -81
Total assets: 1,938 Revenue Up 1,921 Revenue Up 1,399
Current assets: 1,938 Revenue Up 1,921 Revenue Up 1,399
Current liabilities: 1,779 Revenue Down 1,788 Revenue Up 1,282
Equity capital: 159 Revenue Up 133 Revenue Up 117
Share capital: 100 100 100
Number of employees: 6 Revenue Up 4 4

Financial ratios

Solvency: 8.2% Revenue Up 6.9% Revenue Down 8.4%
Turnover per employee: 1,227 Revenue Down 1,898 Revenue Up 1,277
Profitability: 0.4% Revenue Up 0.2% Revenue Up -1.6%
Return on equity (ROE): 20.1% Revenue Up 12.8% Revenue Up -69.2%
Current ratio: 108.9% Revenue Up 107.4% Revenue Down 109.1%
Return on assets (ROA): 4.1% Revenue Up 3.7% Revenue Up -3.6%
Fiscal year 202412
Number of months: 12
Turnover: 7,363
Financial expenses: 48
Earnings before taxes: 32
Total assets: 1,938
Current assets: 1,938
Current liabilities: 1,779
Equity capital: 159
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 8.2%
Turnover per employee: 1,227
Profitability: 0.4%
Return on equity (ROE): 20.1%
Current ratio: 108.9%
Return on assets (ROA): 4.1%