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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,037 More Arrow 28,885 More Arrow 29,180
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 575 More Arrow 714 More Arrow 1,722
EBITDA 884 More Arrow 1,321 More Arrow 2,523
Total assets 19,458 Less Arrow 0 More Arrow 25,252
Current assets 17,903 Less Arrow 16,468 More Arrow 22,523
Current liabilities 9,821 More Arrow 11,909 More Arrow 13,629
Equity capital 4,566 More Arrow 4,568 More Arrow 5,746
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 134 More Arrow 190 More Arrow 247

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.5% 22.8%
Turnover per employee 209 Less Arrow 152 Less Arrow 118
Profit as a percentage of turnover 2.1% More Arrow 2.5% More Arrow 5.9%
Return on assets (ROA) 3.0% 6.8%
Current ratio 182.3% Less Arrow 138.3% More Arrow 165.3%
Return on equity (ROE) 12.6% More Arrow 15.6% More Arrow 30.0%
Change turnover -932 More Arrow 2,068 Less Arrow 673
Change turnover % -3% More Arrow 8% Less Arrow 2%
Chg. No. of employees -56 Less Arrow -57 More Arrow 23
Chg. No. of employees % -29% More Arrow -23% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.