TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tid & Rum i Åre AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
372
|
279
|
487 |
| Financial expenses |
22
|
22
|
25 |
| Earnings before taxes |
6
|
-35
|
89 |
| EBITDA |
74
|
36
|
167 |
| Total assets |
2,095
|
2,184
|
2,424 |
| Current assets |
229
|
211
|
251 |
| Current liabilities |
261
|
263
|
281 |
| Equity capital |
734
|
753
|
839 |
| - share capital |
47
|
49
|
52 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.0%
|
34.5%
|
34.6% |
| Turnover per employee |
372
|
279
|
487 |
| Profit as a percentage of turnover |
1.6%
|
-12.5%
|
18.3% |
| Return on assets (ROA) |
1.3%
|
-0.6%
|
4.7% |
| Current ratio |
87.7%
|
80.2%
|
89.3% |
| Return on equity (ROE) |
0.8%
|
-4.6%
|
10.6% |
| Change turnover |
101
|
-175
|
-35 |
| 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.