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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tidsam AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 26,142 More Arrow 28,037 More Arrow 28,885
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,028 Less Arrow 575 More Arrow 714
EBITDA 1,194 Less Arrow 884 More Arrow 1,321
Total assets 18,737 More Arrow 19,458 Less Arrow 0
Current assets 17,638 More Arrow 17,903 Less Arrow 16,468
Current liabilities 9,555 More Arrow 9,821 More Arrow 11,909
Equity capital 4,498 More Arrow 4,566 More Arrow 4,568
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 118 More Arrow 134 More Arrow 190

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 24.0% Less Arrow 23.5%
Turnover per employee 222 Less Arrow 209 Less Arrow 152
Profit as a percentage of turnover 3.9% Less Arrow 2.1% More Arrow 2.5%
Return on assets (ROA) 5.5% Less Arrow 3.0%
Current ratio 184.6% Less Arrow 182.3% Less Arrow 138.3%
Return on equity (ROE) 22.9% Less Arrow 12.6% More Arrow 15.6%
Change turnover -942 More Arrow -932 More Arrow 2,068
Change turnover % -3% Equal arrow -3% More Arrow 8%
Chg. No. of employees -16 Less Arrow -56 Less Arrow -57
Chg. No. of employees % -12% Less Arrow -29% More Arrow -23%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.