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Tidfararen AB
AB
Active
Org 5592862949
Vakthundsvägen 7, 231 92
Trelleborg
Rental and leasing of cars and light motor vehicles
· NACE 7711
Est. 2020
0 employees
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Sweden
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Companies
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Rental and leasing of cars and light motor vehicles
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Tidfararen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-4M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
0
0
0
350
Staff expenses
—
−0
−0
−0
EBITDA
−69
−589
−860
−4 320
Depreciation & amort.
−0
—
—
—
EBIT
−69
−589
−860
−4 320
Net financials
—
−0
0
−1
Profit before tax
−4
−4
6
−3 771
Tax
−0
—
—
—
Net profit
−4
−4
6
−3 771
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
1 247
4 399
8 062
7 381
Equity
21
17
23
1 752
Long-term debt
1 207
4 093
7 965
5 393
Short-term debt
20
290
74
236
Total debt
1 227
4 382
8 039
5 629
Financial ratios
5-year trend
EBITDA margin
-1234.2%
This company
15.8%
Market median
-7911% vs market
2021
2024
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
2021
2024
Return on equity
-215.2%
This company
18.4%
Market median
-1270% vs market
2021
2024
Net profit margin
-1077.4%
This company
8.1%
Market median
-13401% vs market
2021
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2024
Debt / equity
3.21×
This company
0.62×
Market median
-418% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-11-01 – 2021-06-30
View
PDF
More on Tidfararen AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network