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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tidsam AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 300,277 More Arrow 311,098 More Arrow 321,438
Financial expenses 11 More Arrow 13 Less Arrow 6
Earnings before taxes 11,813 Less Arrow 6,375 More Arrow 7,946
EBITDA 13,715 Less Arrow 9,810 More Arrow 14,699
Total assets 215,225 More Arrow 215,910 Less Arrow 0
Current assets 202,594 Less Arrow 198,647 Less Arrow 183,264
Current liabilities 109,757 Less Arrow 108,978 More Arrow 132,525
Equity capital 51,663 Less Arrow 50,660 More Arrow 50,836
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 2,545 Less Arrow 2,322 Less Arrow 1,692
Profit as a percentage of turnover 3.9% Less Arrow 2.0% 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 -10,821 More Arrow -10,340 More Arrow 23,012
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.