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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidsresan Sverige AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 811 More Arrow 996 Less Arrow 726
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes 80 More Arrow 217 Less Arrow 193
EBITDA 99 More Arrow 240 Less Arrow 218
Total assets 477 More Arrow 559 Less Arrow 437
Current assets 473 More Arrow 534 Less Arrow 389
Current liabilities 45 More Arrow 145 Less Arrow 93
Equity capital 432 Less Arrow 409 Less Arrow 324
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 90.6% Less Arrow 73.2% More Arrow 74.1%
Turnover per employee 406 More Arrow 498 More Arrow 726
Profit as a percentage of turnover 9.9% More Arrow 21.8% More Arrow 26.6%
Return on assets (ROA) 17.0% More Arrow 39.4% More Arrow 45.1%
Current ratio 1051.1% Less Arrow 368.3% More Arrow 418.3%
Return on equity (ROE) 18.5% More Arrow 53.1% More Arrow 59.6%
Change turnover -92 More Arrow 308 Less Arrow -87
Change turnover % -10% More Arrow 45% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.