TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tid & Rum i Åre AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26
|
15
|
35 |
| Financial expenses |
6
|
4
|
2 |
| Earnings before taxes |
5
|
-8
|
1 |
| EBITDA |
10
|
-1
|
7 |
| Total assets |
182
|
187
|
199 |
| Current assets |
11
|
10
|
22 |
| Current liabilities |
21
|
23
|
25 |
| Equity capital |
65
|
62
|
70 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
33.2%
|
35.2% |
| Turnover per employee |
26
|
15
|
35 |
| Profit as a percentage of turnover |
19.2%
|
-53.3%
|
2.9% |
| Return on assets (ROA) |
6.0%
|
-2.1%
|
1.5% |
| Current ratio |
52.4%
|
43.5%
|
88.0% |
| Return on equity (ROE) |
7.7%
|
-12.9%
|
1.4% |
| Change turnover |
12
|
-21
|
10 |
| Change turnover % |
85%
|
-58%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.