TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timcent AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
196
|
214 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
-42
|
-57 | |
| EBITDA |
-9
|
-40 | |
| Total assets |
216
|
283 | |
| Current assets |
103
|
130 | |
| Current liabilities |
75
|
90 | |
| Equity capital |
141
|
193 | |
| - share capital |
70
|
73 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.3%
|
68.2% | |
| Turnover per employee |
196
|
214 | |
| Profit as a percentage of turnover |
-21.4%
|
-26.6% | |
| Return on assets (ROA) |
-19.0%
|
-19.4% | |
| Current ratio |
137.3%
|
144.4% | |
| Return on equity (ROE) |
-29.8%
|
-29.5% | |
| Change turnover |
-8
|
48 | |
| 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.