TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidsam AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
195,017
|
208,957
|
214,796 |
| Financial expenses |
7
|
9
|
4 |
| Earnings before taxes |
7,672
|
4,282
|
5,310 |
| EBITDA |
8,907
|
6,589
|
9,822 |
| Total assets |
139,780
|
145,021
|
0 |
| Current assets |
131,576
|
133,426
|
122,463 |
| Current liabilities |
71,283
|
73,198
|
88,558 |
| Equity capital |
33,553
|
34,027
|
33,970 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
118
|
134
|
190 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.0%
|
23.5% | |
| Turnover per employee |
1,653
|
1,559
|
1,131 |
| Profit as a percentage of turnover |
3.9%
|
2.0%
|
2.5% |
| Return on assets (ROA) |
5.5%
|
3.0% | |
| Current ratio |
184.6%
|
182.3%
|
138.3% |
| Return on equity (ROE) |
22.9%
|
12.6%
|
15.6% |
| Change turnover |
-7,028
|
-6,945
|
15,377 |
| Change turnover % |
-3%
|
-3%
|
8% |
| Chg. No. of employees |
-16
|
-56
|
-57 |
| Chg. No. of employees % |
-12%
|
-29%
|
-23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.