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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tidsam AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 311,098 More Arrow 321,438 Less Arrow 298,426
Financial expenses 13 Less Arrow 6 More Arrow 19
Earnings before taxes 6,375 More Arrow 7,946 More Arrow 17,611
EBITDA 9,810 More Arrow 14,699 More Arrow 25,800
Total assets 215,910 Less Arrow 0 More Arrow 258,252
Current assets 198,647 Less Arrow 183,264 More Arrow 230,342
Current liabilities 108,978 More Arrow 132,525 More Arrow 139,380
Equity capital 50,660 More Arrow 50,836 More Arrow 58,759
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 2,322 Less Arrow 1,692 Less Arrow 1,208
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 -10,340 More Arrow 23,012 Less Arrow 6,879
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.