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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidsam AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 208,957 More Arrow 214,796 More Arrow 216,995
Financial expenses 9 Less Arrow 4 More Arrow 14
Earnings before taxes 4,282 More Arrow 5,310 More Arrow 12,806
EBITDA 6,589 More Arrow 9,822 More Arrow 18,760
Total assets 145,021 Less Arrow 0 More Arrow 187,783
Current assets 133,426 Less Arrow 122,463 More Arrow 167,489
Current liabilities 73,198 More Arrow 88,558 More Arrow 101,348
Equity capital 34,027 Less Arrow 33,970 More Arrow 42,726
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 134 More Arrow 190 More Arrow 247

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.5% 22.8%
Turnover per employee 1,559 Less Arrow 1,131 Less Arrow 879
Profit as a percentage of turnover 2.0% More Arrow 2.5% More Arrow 5.9%
Return on assets (ROA) 3.0% 6.8%
Current ratio 182.3% Less Arrow 138.3% More Arrow 165.3%
Return on equity (ROE) 12.6% More Arrow 15.6% More Arrow 30.0%
Change turnover -6,945 More Arrow 15,377 Less Arrow 5,002
Change turnover % -3% More Arrow 8% Less Arrow 2%
Chg. No. of employees -56 Less Arrow -57 More Arrow 23
Chg. No. of employees % -29% More Arrow -23% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.