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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tidsresan Sverige AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 840 More Arrow 1,272 More Arrow 1,386
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes -65 More Arrow 125 More Arrow 302
EBITDA -57 More Arrow 155 More Arrow 334
Total assets 655 More Arrow 749 More Arrow 779
Current assets 655 More Arrow 742 More Arrow 744
Current liabilities 34 More Arrow 71 More Arrow 202
Equity capital 621 More Arrow 677 Less Arrow 569
- share capital 50 Equal arrow 50 Less Arrow 48
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 94.8% Less Arrow 90.4% Less Arrow 73.0%
Turnover per employee 420 More Arrow 636 More Arrow 693
Profit as a percentage of turnover -7.7% More Arrow 9.8% More Arrow 21.8%
Return on assets (ROA) -9.8% More Arrow 17.0% More Arrow 39.3%
Current ratio 1926.5% Less Arrow 1045.1% Less Arrow 368.3%
Return on equity (ROE) -10.5% More Arrow 18.5% More Arrow 53.1%
Change turnover -448 More Arrow -145 More Arrow 429
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.