TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tid & Rum i Åre AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15
|
35
|
28 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-8
|
1
|
-4 |
| EBITDA |
-1
|
7
|
4 |
| Total assets |
187
|
199
|
219 |
| Current assets |
10
|
22
|
21 |
| Current liabilities |
23
|
25
|
26 |
| Equity capital |
62
|
70
|
75 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
35.2%
|
34.2% |
| Turnover per employee |
15
|
35
|
28 |
| Profit as a percentage of turnover |
-53.3%
|
2.9%
|
-14.3% |
| Return on assets (ROA) |
-2.1%
|
1.5%
|
-0.9% |
| Current ratio |
43.5%
|
88.0%
|
80.8% |
| Return on equity (ROE) |
-12.9%
|
1.4%
|
-5.3% |
| Change turnover |
-21
|
10
|
-18 |
| Change turnover % |
-58%
|
37%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.