TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tidsreiser AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,610
|
2,543
|
2,360 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
16
|
-43
|
-49 |
| Total assets |
255
|
304
|
319 |
| Current assets |
201
|
263
|
273 |
| Current liabilities |
229
|
294
|
263 |
| Equity capital |
26
|
10
|
57 |
| - share capital |
63
|
66
|
71 |
| Employees (average) |
30
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
3.3%
|
17.9% |
| Turnover per employee |
87
|
127
|
118 |
| Profit as a percentage of turnover |
0.6%
|
-1.7%
|
-2.1% |
| Return on assets (ROA) |
6.7%
|
-13.8%
|
-15.0% |
| Current ratio |
87.8%
|
89.5%
|
103.8% |
| Return on equity (ROE) |
61.5%
|
-430.0%
|
-86.0% |
| Change turnover |
194
|
329
|
576 |
| Change turnover % |
8%
|
15%
|
32% |
| Chg. No. of employees |
10
|
0
|
-3 |
| Chg. No. of employees % |
50%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.