TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tid & Rum i Åre AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
263
|
208
|
345 |
| Financial expenses |
15
|
17
|
18 |
| Earnings before taxes |
4
|
-26
|
63 |
| EBITDA |
52
|
27
|
118 |
| Total assets |
1,480
|
1,628
|
1,715 |
| Current assets |
162
|
157
|
178 |
| Current liabilities |
184
|
196
|
199 |
| Equity capital |
519
|
561
|
594 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.1%
|
34.5%
|
34.6% |
| Turnover per employee |
263
|
208
|
345 |
| Profit as a percentage of turnover |
1.5%
|
-12.5%
|
18.3% |
| Return on assets (ROA) |
1.3%
|
-0.6%
|
4.7% |
| Current ratio |
88.0%
|
80.1%
|
89.4% |
| Return on equity (ROE) |
0.8%
|
-4.6%
|
10.6% |
| Change turnover |
72
|
-130
|
-24 |
| 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.