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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidsresan Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 549 More Arrow 811 More Arrow 996
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -43 More Arrow 80 More Arrow 217
EBITDA -37 More Arrow 99 More Arrow 240
Total assets 429 More Arrow 477 More Arrow 559
Current assets 429 More Arrow 473 More Arrow 534
Current liabilities 22 More Arrow 45 More Arrow 145
Equity capital 406 More Arrow 432 Less Arrow 409
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 94.6% Less Arrow 90.6% Less Arrow 73.2%
Turnover per employee 274 More Arrow 406 More Arrow 498
Profit as a percentage of turnover -7.8% More Arrow 9.9% More Arrow 21.8%
Return on assets (ROA) -9.8% More Arrow 17.0% More Arrow 39.4%
Current ratio 1950.0% Less Arrow 1051.1% Less Arrow 368.3%
Return on equity (ROE) -10.6% More Arrow 18.5% More Arrow 53.1%
Change turnover -293 More Arrow -92 More Arrow 308
Change turnover % -35% More Arrow -10% More Arrow 45%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.