TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tid & Rum i Åre AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197
|
110
|
263 |
| Financial expenses |
44
|
31
|
15 |
| Earnings before taxes |
35
|
-58
|
4 |
| EBITDA |
78
|
-8
|
52 |
| Total assets |
1,361
|
1,397
|
1,480 |
| Current assets |
84
|
77
|
162 |
| Current liabilities |
155
|
169
|
184 |
| Equity capital |
483
|
463
|
519 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.5%
|
33.1%
|
35.1% |
| Turnover per employee |
197
|
110
|
263 |
| Profit as a percentage of turnover |
17.8%
|
-52.7%
|
1.5% |
| Return on assets (ROA) |
5.8%
|
-1.9%
|
1.3% |
| Current ratio |
54.2%
|
45.6%
|
88.0% |
| Return on equity (ROE) |
7.2%
|
-12.5%
|
0.8% |
| Change turnover |
91
|
-154
|
72 |
| 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.