TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidsresan Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
74
|
109
|
134 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
11
|
29 |
| EBITDA |
-5
|
13
|
32 |
| Total assets |
57
|
64
|
75 |
| Current assets |
57
|
64
|
72 |
| Current liabilities |
3
|
6
|
19 |
| Equity capital |
54
|
58
|
55 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.7%
|
90.6%
|
73.3% |
| Turnover per employee |
37
|
54
|
67 |
| Profit as a percentage of turnover |
-8.1%
|
10.1%
|
21.6% |
| Return on assets (ROA) |
-10.5%
|
17.2%
|
38.7% |
| Current ratio |
1900%
|
1066.7%
|
378.9% |
| Return on equity (ROE) |
-11.1%
|
19.0%
|
52.7% |
| Change turnover |
-39
|
-12
|
41 |
| Change turnover % |
-35%
|
-10%
|
45% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.