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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tid & Rum i Åre AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 164 More Arrow 393 Less Arrow 286
Financial expenses 46 Less Arrow 23 Equal arrow 23
Earnings before taxes -86 More Arrow 6 Less Arrow -36
EBITDA -12 More Arrow 78 Less Arrow 37
Total assets 2,080 More Arrow 2,215 More Arrow 2,239
Current assets 114 More Arrow 242 Less Arrow 216
Current liabilities 252 More Arrow 276 Less Arrow 270
Equity capital 690 More Arrow 776 Less Arrow 772
- share capital 50 Equal arrow 50 Equal arrow 50
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 164 More Arrow 393 Less Arrow 286
Profit as a percentage of turnover -52.4% More Arrow 1.5% Less Arrow -12.6%
Return on assets (ROA) -1.9% More Arrow 1.3% Less Arrow -0.6%
Current ratio 45.2% More Arrow 87.7% Less Arrow 80.0%
Return on equity (ROE) -12.5% More Arrow 0.8% Less Arrow -4.7%
Change turnover -229 More Arrow 107 Less Arrow -179
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.