TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Time Interiør AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34,410
|
41,288
|
43,133 |
| Financial expenses |
1
|
4
|
1 |
| Earnings before taxes |
6,516
|
8,689
|
8,873 |
| Total assets |
14,404
|
16,891
|
17,693 |
| Current assets |
13,388
|
14,787
|
16,183 |
| Current liabilities |
10,168
|
12,611
|
13,349 |
| Equity capital |
4,235
|
4,280
|
4,345 |
| - share capital |
1,326
|
1,413
|
1,491 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.4%
|
25.3%
|
24.6% |
| Turnover per employee | 2,024 | ||
| Profit as a percentage of turnover |
18.9%
|
21.0%
|
20.6% |
| Return on assets (ROA) |
45.2%
|
51.5%
|
50.2% |
| Current ratio |
131.7%
|
117.3%
|
121.2% |
| Return on equity (ROE) |
153.9%
|
203.0%
|
204.2% |
| Change turnover |
-4,341
|
421
|
11,664 |
| Change turnover % |
-11%
|
1%
|
37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.