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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Avista Time i Norden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,503 Less Arrow 7,835 Less Arrow 5,352
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -843 More Arrow 2,236 Less Arrow 150
EBITDA -839 More Arrow 2,241 Less Arrow 155
Total assets 2,908 More Arrow 4,263 Less Arrow 3,267
Current assets 2,902 More Arrow 4,253 Less Arrow 3,253
Current liabilities 1,997 Less Arrow 1,208 More Arrow 2,041
Equity capital 911 More Arrow 2,931 Less Arrow 1,227
- share capital 42 More Arrow 47 More Arrow 49
Employees (average) 5 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.3% More Arrow 68.8% Less Arrow 37.6%
Turnover per employee 2,101 More Arrow 2,612 Less Arrow 1,338
Profit as a percentage of turnover -8.0% More Arrow 28.5% Less Arrow 2.8%
Return on assets (ROA) -29.0% More Arrow 52.5% Less Arrow 4.6%
Current ratio 145.3% More Arrow 352.1% Less Arrow 159.4%
Return on equity (ROE) -92.5% More Arrow 76.3% Less Arrow 12.2%
Change turnover 3,422 Less Arrow 2,744 Less Arrow 1,224
Change turnover % 48% More Arrow 54% Less Arrow 30%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 67% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.