TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timcent AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
132
|
77
|
196 |
| Financial expenses |
5
|
0
|
1 |
| Earnings before taxes |
-7
|
-82
|
-42 |
| EBITDA |
22
|
-53
|
-9 |
| Total assets |
91
|
169
|
216 |
| Current assets |
51
|
95
|
103 |
| Current liabilities |
18
|
60
|
75 |
| Equity capital |
74
|
108
|
141 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.3%
|
63.9%
|
65.3% |
| Turnover per employee |
132
|
77
|
196 |
| Profit as a percentage of turnover |
-5.3%
|
-106.5%
|
-21.4% |
| Return on assets (ROA) |
-2.2%
|
-48.5%
|
-19.0% |
| Current ratio |
283.3%
|
158.3%
|
137.3% |
| Return on equity (ROE) |
-9.5%
|
-75.9%
|
-29.8% |
| Change turnover |
51
|
-99
|
-8 |
| 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.