TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timcent AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
26
|
29 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-6
|
-8 | |
| EBITDA |
-1
|
-5 | |
| Total assets |
29
|
38 | |
| Current assets |
14
|
17 | |
| Current liabilities |
10
|
12 | |
| Equity capital |
19
|
26 | |
| - share capital |
9
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.5%
|
68.4% | |
| Turnover per employee |
26
|
29 | |
| Profit as a percentage of turnover |
-23.1%
|
-27.6% | |
| Return on assets (ROA) |
-20.7%
|
-21.1% | |
| Current ratio |
140.0%
|
141.7% | |
| Return on equity (ROE) |
-31.6%
|
-30.8% | |
| Change turnover |
-1
|
6 | |
| Change turnover % |
-56%
|
-4%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.