TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Time Keeper Worldwide AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
67
|
87
|
133 |
| Financial expenses |
6
|
123
|
9 |
| Earnings before taxes |
5
|
-125
|
53 |
| EBITDA |
21
|
9
|
62 |
| Total assets |
1,057
|
1,169
|
1,403 |
| Current assets |
96
|
91
|
135 |
| Current liabilities |
16
|
15
|
36 |
| Equity capital |
568
|
626
|
807 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.7%
|
53.6%
|
57.5% |
| Turnover per employee |
67
|
87
|
133 |
| Profit as a percentage of turnover |
7.5%
|
-143.7%
|
39.8% |
| Return on assets (ROA) |
1.0%
|
-0.2%
|
4.4% |
| Current ratio |
600%
|
606.7%
|
375.0% |
| Return on equity (ROE) |
0.9%
|
-20.0%
|
6.6% |
| Change turnover |
-11
|
-40
|
-19 |
| Change turnover % |
-14%
|
-31%
|
-13% |
| 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.