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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tidsam AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 315,152 Less Arrow 304,052 Less Arrow 291,032
Financial expenses 13 Less Arrow 6 More Arrow 19
Earnings before taxes 6,458 More Arrow 7,516 More Arrow 17,175
EBITDA 9,938 More Arrow 13,904 More Arrow 25,161
Total assets 218,724 Less Arrow 0 More Arrow 251,853
Current assets 201,236 Less Arrow 173,352 More Arrow 224,635
Current liabilities 110,398 More Arrow 125,357 More Arrow 135,926
Equity capital 51,320 Less Arrow 48,086 More Arrow 57,303
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 2,352 Less Arrow 1,600 Less Arrow 1,178
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 -10,475 More Arrow 21,767 Less Arrow 6,709
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.