TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidsresan Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
109
|
134
|
98 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
29
|
26 |
| EBITDA |
13
|
32
|
29 |
| Total assets |
64
|
75
|
59 |
| Current assets |
64
|
72
|
52 |
| Current liabilities |
6
|
19
|
12 |
| Equity capital |
58
|
55
|
44 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
90.6%
|
73.3%
|
74.6% |
| Turnover per employee |
54
|
67
|
98 |
| Profit as a percentage of turnover |
10.1%
|
21.6%
|
26.5% |
| Return on assets (ROA) |
17.2%
|
38.7%
|
44.1% |
| Current ratio |
1066.7%
|
378.9%
|
433.3% |
| Return on equity (ROE) |
19.0%
|
52.7%
|
59.1% |
| Change turnover |
-12
|
41
|
-12 |
| Change turnover % |
-10%
|
45%
|
-11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.