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.