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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tid & Rum i Åre AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 304 Less Arrow 164 More Arrow 393
Financial expenses 67 Less Arrow 46 Less Arrow 23
Earnings before taxes 54 Less Arrow -86 More Arrow 6
EBITDA 120 Less Arrow -12 More Arrow 78
Total assets 2,096 Less Arrow 2,080 More Arrow 2,215
Current assets 130 Less Arrow 114 More Arrow 242
Current liabilities 239 More Arrow 252 More Arrow 276
Equity capital 744 Less Arrow 690 More Arrow 776
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.5% Less Arrow 33.2% More Arrow 35.0%
Turnover per employee 304 Less Arrow 164 More Arrow 393
Profit as a percentage of turnover 17.8% Less Arrow -52.4% More Arrow 1.5%
Return on assets (ROA) 5.8% Less Arrow -1.9% More Arrow 1.3%
Current ratio 54.4% Less Arrow 45.2% More Arrow 87.7%
Return on equity (ROE) 7.3% Less Arrow -12.5% More Arrow 0.8%
Change turnover 140 Less Arrow -229 More Arrow 107
Change turnover % 85% Less Arrow -58% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.