TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timcent AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
206
|
120
|
258 |
| Financial expenses |
8
|
0
|
1 |
| Earnings before taxes |
-11
|
-128
|
-56 |
| EBITDA |
35
|
-83
|
-12 |
| Total assets |
143
|
261
|
285 |
| Current assets |
79
|
147
|
136 |
| Current liabilities |
28
|
94
|
98 |
| Equity capital |
115
|
168
|
187 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.4%
|
64.4%
|
65.6% |
| Turnover per employee |
206
|
120
|
258 |
| Profit as a percentage of turnover |
-5.3%
|
-106.7%
|
-21.7% |
| Return on assets (ROA) |
-2.1%
|
-49.0%
|
-19.3% |
| Current ratio |
282.1%
|
156.4%
|
138.8% |
| Return on equity (ROE) |
-9.6%
|
-76.2%
|
-29.9% |
| Change turnover |
79
|
-154
|
-11 |
| 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.