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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tid & Rum i Åre AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 166 More Arrow 372 Less Arrow 279
Financial expenses 47 Less Arrow 22 Equal arrow 22
Earnings before taxes -87 More Arrow 6 Less Arrow -35
EBITDA -12 More Arrow 74 Less Arrow 36
Total assets 2,107 Less Arrow 2,095 More Arrow 2,184
Current assets 115 More Arrow 229 Less Arrow 211
Current liabilities 255 More Arrow 261 More Arrow 263
Equity capital 699 More Arrow 734 More Arrow 753
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% More Arrow 35.0% Less Arrow 34.5%
Turnover per employee 166 More Arrow 372 Less Arrow 279
Profit as a percentage of turnover -52.4% More Arrow 1.6% Less Arrow -12.5%
Return on assets (ROA) -1.9% More Arrow 1.3% Less Arrow -0.6%
Current ratio 45.1% More Arrow 87.7% Less Arrow 80.2%
Return on equity (ROE) -12.4% More Arrow 0.8% Less Arrow -4.6%
Change turnover -232 More Arrow 101 Less Arrow -175
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.