TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidsfördrif AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
833
|
727
|
470 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
25
|
25 |
| EBITDA |
-677
|
-573
|
-584 |
| Total assets |
1,525
|
1,489
|
1,484 |
| Current assets |
776
|
1,235
|
185 |
| Current liabilities |
211
|
185
|
87 |
| Equity capital |
1,314
|
1,304
|
1,398 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.2%
|
87.6%
|
94.2% |
| Turnover per employee |
416
|
364
|
235 |
| Profit as a percentage of turnover |
0.4%
|
3.4%
|
5.3% |
| Return on assets (ROA) |
0.2%
|
1.7%
|
1.7% |
| Current ratio |
367.8%
|
667.6%
|
212.6% |
| Return on equity (ROE) |
0.2%
|
1.9%
|
1.8% |
| Change turnover |
102
|
295
|
-241 |
| Change turnover % |
14%
|
68%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.