TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidsfördrif AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,240
|
1,088
|
647 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
38
|
35 |
| EBITDA |
-1,008
|
-857
|
-803 |
| Total assets |
2,270
|
2,229
|
2,041 |
| Current assets |
1,156
|
1,848
|
254 |
| Current liabilities |
314
|
277
|
119 |
| Equity capital |
1,956
|
1,952
|
1,922 |
| - share capital |
100
|
100
|
100 |
| 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 |
620
|
544
|
324 |
| Profit as a percentage of turnover |
0.4%
|
3.5%
|
5.4% |
| Return on assets (ROA) |
0.2%
|
1.7%
|
1.7% |
| Current ratio |
368.2%
|
667.1%
|
213.4% |
| Return on equity (ROE) |
0.3%
|
1.9%
|
1.8% |
| Change turnover |
152
|
441
|
-332 |
| 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.