TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidsreiser AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,018
|
3,787
|
3,531 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
25
|
-64
|
-73 |
| Total assets |
393
|
452
|
478 |
| Current assets |
309
|
392
|
409 |
| Current liabilities |
353
|
437
|
393 |
| Equity capital |
40
|
15
|
85 |
| - share capital |
97
|
99
|
106 |
| Employees (average) |
30
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.2%
|
3.3%
|
17.8% |
| Turnover per employee |
134
|
189
|
177 |
| Profit as a percentage of turnover |
0.6%
|
-1.7%
|
-2.1% |
| Return on assets (ROA) |
6.6%
|
-13.7%
|
-15.1% |
| Current ratio |
87.5%
|
89.7%
|
104.1% |
| Return on equity (ROE) |
62.5%
|
-426.7%
|
-85.9% |
| Change turnover |
299
|
490
|
862 |
| 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.