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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tid & Rum i Åre AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 110 More Arrow 263 Less Arrow 208
Financial expenses 31 Less Arrow 15 More Arrow 17
Earnings before taxes -58 More Arrow 4 Less Arrow -26
EBITDA -8 More Arrow 52 Less Arrow 27
Total assets 1,397 More Arrow 1,480 More Arrow 1,628
Current assets 77 More Arrow 162 Less Arrow 157
Current liabilities 169 More Arrow 184 More Arrow 196
Equity capital 463 More Arrow 519 More Arrow 561
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% More Arrow 35.1% Less Arrow 34.5%
Turnover per employee 110 More Arrow 263 Less Arrow 208
Profit as a percentage of turnover -52.7% More Arrow 1.5% Less Arrow -12.5%
Return on assets (ROA) -1.9% More Arrow 1.3% Less Arrow -0.6%
Current ratio 45.6% More Arrow 88.0% Less Arrow 80.1%
Return on equity (ROE) -12.5% More Arrow 0.8% Less Arrow -4.6%
Change turnover -154 More Arrow 72 Less Arrow -130
Change turnover % -58% More Arrow 37% Less Arrow -38%
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 2023/12 2022/12 2021/12
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.