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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tidsresan Sverige AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,284 More Arrow 1,430 Less Arrow 988
Financial expenses 2 More Arrow 4 More Arrow 5
Earnings before taxes 126 More Arrow 312 Less Arrow 263
EBITDA 157 More Arrow 345 Less Arrow 297
Total assets 756 More Arrow 803 Less Arrow 595
Current assets 749 More Arrow 767 Less Arrow 530
Current liabilities 72 More Arrow 208 Less Arrow 126
Equity capital 684 Less Arrow 587 Less Arrow 441
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 90.5% Less Arrow 73.1% More Arrow 74.1%
Turnover per employee 642 More Arrow 715 More Arrow 988
Profit as a percentage of turnover 9.8% More Arrow 21.8% More Arrow 26.6%
Return on assets (ROA) 16.9% More Arrow 39.4% More Arrow 45.0%
Current ratio 1040.3% Less Arrow 368.8% More Arrow 420.6%
Return on equity (ROE) 18.4% More Arrow 53.2% More Arrow 59.6%
Change turnover -146 More Arrow 442 Less Arrow -119
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.