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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidlösa Ting i Bredbyn AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,485 More Arrow 5,343 Less Arrow 5,083
Financial expenses 36 More Arrow 53 Less Arrow 26
Earnings before taxes 421 Less Arrow 380 Less Arrow 359
EBITDA 531 Less Arrow 513 Less Arrow 462
Total assets 2,547 More Arrow 2,833 More Arrow 3,040
Current assets 1,691 More Arrow 1,830 More Arrow 1,901
Current liabilities 459 More Arrow 942 Less Arrow 923
Equity capital 1,259 Less Arrow 1,097 Less Arrow 839
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.4% Less Arrow 38.7% Less Arrow 27.6%
Turnover per employee 1,121 More Arrow 1,336 Less Arrow 1,017
Profit as a percentage of turnover 9.4% Less Arrow 7.1% Equal arrow 7.1%
Return on assets (ROA) 17.9% Less Arrow 15.3% Less Arrow 12.7%
Current ratio 368.4% Less Arrow 194.3% More Arrow 206.0%
Return on equity (ROE) 33.4% More Arrow 34.6% More Arrow 42.8%
Change turnover -344 More Arrow 507 More Arrow 577
Change turnover % -7% More Arrow 10% More Arrow 13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.