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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidsfördrif AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 568 More Arrow 1,240 Less Arrow 1,088
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 Less Arrow 5 More Arrow 38
EBITDA -1,194 More Arrow -1,008 More Arrow -857
Total assets 2,138 More Arrow 2,270 Less Arrow 2,229
Current assets 522 More Arrow 1,156 More Arrow 1,848
Current liabilities 171 More Arrow 314 Less Arrow 277
Equity capital 1,967 Less Arrow 1,956 Less Arrow 1,952
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.0% Less Arrow 86.2% More Arrow 87.6%
Turnover per employee 284 More Arrow 620 Less Arrow 544
Profit as a percentage of turnover 2.5% Less Arrow 0.4% More Arrow 3.5%
Return on assets (ROA) 0.7% Less Arrow 0.2% More Arrow 1.7%
Current ratio 305.3% More Arrow 368.2% More Arrow 667.1%
Return on equity (ROE) 0.7% Less Arrow 0.3% More Arrow 1.9%
Change turnover -672 More Arrow 152 More Arrow 441
Change turnover % -54% More Arrow 14% More Arrow 68%
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 2024/12 2023/12 2022/12
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.