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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tidsfördrif AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 112 Less Arrow 98 Less Arrow 63
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 3 Equal arrow 3
EBITDA -91 More Arrow -77 Less Arrow -79
Total assets 205 Less Arrow 200 Equal arrow 200
Current assets 104 More Arrow 166 Less Arrow 25
Current liabilities 28 Less Arrow 25 Less Arrow 12
Equity capital 176 Less Arrow 175 More Arrow 188
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.9% More Arrow 87.5% More Arrow 94.0%
Turnover per employee 56 Less Arrow 49 Less Arrow 32
Profit as a percentage of turnover 0% More Arrow 3.1% More Arrow 4.8%
Return on assets (ROA) 0% More Arrow 1.5% Equal arrow 1.5%
Current ratio 371.4% More Arrow 664.0% Less Arrow 208.3%
Return on equity (ROE) 0% More Arrow 1.7% Less Arrow 1.6%
Change turnover 14 More Arrow 40 Less Arrow -32
Change turnover % 14% More Arrow 68% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.