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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 2022/12 2021/12 2020/12
Turnover 393 Less Arrow 286 More Arrow 465
Financial expenses 23 Equal arrow 23 More Arrow 24
Earnings before taxes 6 Less Arrow -36 More Arrow 85
EBITDA 78 Less Arrow 37 More Arrow 159
Total assets 2,215 More Arrow 2,239 More Arrow 2,314
Current assets 242 Less Arrow 216 More Arrow 240
Current liabilities 276 Less Arrow 270 Less Arrow 268
Equity capital 776 Less Arrow 772 More Arrow 801
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.0% Less Arrow 34.5% More Arrow 34.6%
Turnover per employee 393 Less Arrow 286 More Arrow 465
Profit as a percentage of turnover 1.5% Less Arrow -12.6% More Arrow 18.3%
Return on assets (ROA) 1.3% Less Arrow -0.6% More Arrow 4.7%
Current ratio 87.7% Less Arrow 80.0% More Arrow 89.6%
Return on equity (ROE) 0.8% Less Arrow -4.7% More Arrow 10.6%
Change turnover 107 Less Arrow -179 More Arrow -33
Change turnover % 37% Less Arrow -38% More Arrow -7%
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 2022/12 2021/12 2020/12
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.