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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidsresan Sverige AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 837 More Arrow 1,284 More Arrow 1,430
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes -65 More Arrow 126 More Arrow 312
EBITDA -57 More Arrow 157 More Arrow 345
Total assets 653 More Arrow 756 More Arrow 803
Current assets 653 More Arrow 749 More Arrow 767
Current liabilities 34 More Arrow 72 More Arrow 208
Equity capital 619 More Arrow 684 Less Arrow 587
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 94.8% Less Arrow 90.5% Less Arrow 73.1%
Turnover per employee 418 More Arrow 642 More Arrow 715
Profit as a percentage of turnover -7.8% More Arrow 9.8% More Arrow 21.8%
Return on assets (ROA) -9.8% More Arrow 16.9% More Arrow 39.4%
Current ratio 1920.6% Less Arrow 1040.3% Less Arrow 368.8%
Return on equity (ROE) -10.5% More Arrow 18.4% More Arrow 53.2%
Change turnover -447 More Arrow -146 More Arrow 442
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.