TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tid & Rum i Åre AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
35
|
28
|
46 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
1
|
-4
|
8 |
| EBITDA |
7
|
4
|
16 |
| Total assets |
199
|
219
|
231 |
| Current assets |
22
|
21
|
24 |
| Current liabilities |
25
|
26
|
27 |
| Equity capital |
70
|
75
|
80 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.2%
|
34.2%
|
34.6% |
| Turnover per employee |
35
|
28
|
46 |
| Profit as a percentage of turnover |
2.9%
|
-14.3%
|
17.4% |
| Return on assets (ROA) |
1.5%
|
-0.9%
|
4.3% |
| Current ratio |
88.0%
|
80.8%
|
88.9% |
| Return on equity (ROE) |
1.4%
|
-5.3%
|
10.0% |
| Change turnover |
10
|
-18
|
-3 |
| Change turnover % |
37%
|
-38%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.