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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tid&Rom Reklamebyrå i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,310 Less Arrow 1,228 More Arrow 1,370
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -24 More Arrow 7
EBITDA 5 Less Arrow -23 More Arrow 7
Total assets 69 Less Arrow 46 More Arrow 87
Current assets 69 Less Arrow 46 More Arrow 87
Current liabilities 37 Less Arrow 20 More Arrow 33
Equity capital 32 Less Arrow 26 More Arrow 54
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% More Arrow 56.5% More Arrow 62.1%
Turnover per employee 655 Less Arrow 614 More Arrow 685
Profit as a percentage of turnover 0.4% Less Arrow -2.0% More Arrow 0.5%
Return on assets (ROA) 7.2% Less Arrow -52.2% More Arrow 8.0%
Current ratio 186.5% More Arrow 230.0% More Arrow 263.6%
Return on equity (ROE) 15.6% Less Arrow -92.3% More Arrow 13.0%
Change turnover 76 Less Arrow -31 More Arrow 648
Change turnover % 6% Less Arrow -2% More Arrow 90%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.