TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidsfördrif AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49
|
112
|
98 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
0
|
3 |
| EBITDA |
-104
|
-91
|
-77 |
| Total assets |
186
|
205
|
200 |
| Current assets |
45
|
104
|
166 |
| Current liabilities |
15
|
28
|
25 |
| Equity capital |
171
|
176
|
175 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.9%
|
85.9%
|
87.5% |
| Turnover per employee |
24
|
56
|
49 |
| Profit as a percentage of turnover |
2.0%
|
0%
|
3.1% |
| Return on assets (ROA) |
0.5%
|
0%
|
1.5% |
| Current ratio |
300%
|
371.4%
|
664.0% |
| Return on equity (ROE) |
0.6%
|
0%
|
1.7% |
| Change turnover |
-59
|
14
|
40 |
| Change turnover % |
-54%
|
14%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.