TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timcent AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
200
|
123
|
281 |
| Financial expenses |
8
|
0
|
1 |
| Earnings before taxes |
-11
|
-131
|
-61 |
| EBITDA |
34
|
-85
|
-13 |
| Total assets |
139
|
268
|
310 |
| Current assets |
77
|
151
|
148 |
| Current liabilities |
27
|
96
|
107 |
| Equity capital |
112
|
172
|
203 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.6%
|
64.2%
|
65.5% |
| Turnover per employee |
200
|
123
|
281 |
| Profit as a percentage of turnover |
-5.5%
|
-106.5%
|
-21.7% |
| Return on assets (ROA) |
-2.2%
|
-48.9%
|
-19.4% |
| Current ratio |
285.2%
|
157.3%
|
138.3% |
| Return on equity (ROE) |
-9.8%
|
-76.2%
|
-30.0% |
| Change turnover |
77
|
-158
|
-12 |
| 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.