TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timcent AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18
|
10
|
26 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-1
|
-11
|
-6 |
| EBITDA |
3
|
-7
|
-1 |
| Total assets |
12
|
23
|
29 |
| Current assets |
7
|
13
|
14 |
| Current liabilities |
2
|
8
|
10 |
| Equity capital |
10
|
15
|
19 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.3%
|
65.2%
|
65.5% |
| Turnover per employee |
18
|
10
|
26 |
| Profit as a percentage of turnover |
-5.6%
|
-110.0%
|
-23.1% |
| Return on assets (ROA) |
0%
|
-47.8%
|
-20.7% |
| Current ratio |
350.0%
|
162.5%
|
140.0% |
| Return on equity (ROE) |
-10.0%
|
-73.3%
|
-31.6% |
| Change turnover |
7
|
-13
|
-1 |
| Change turnover % |
63%
|
-56%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.