TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Time Keeper Worldwide AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
502
|
645
|
989 |
| Financial expenses |
47
|
917
|
64 |
| Earnings before taxes |
36
|
-927
|
392 |
| EBITDA |
159
|
70
|
464 |
| Total assets |
7,878
|
8,693
|
10,430 |
| Current assets |
716
|
680
|
1,001 |
| Current liabilities |
120
|
111
|
266 |
| Equity capital |
4,236
|
4,660
|
5,998 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.8%
|
53.6%
|
57.5% |
| Turnover per employee |
502
|
645
|
989 |
| Profit as a percentage of turnover |
7.2%
|
-143.7%
|
39.6% |
| Return on assets (ROA) |
1.1%
|
-0.1%
|
4.4% |
| Current ratio |
596.7%
|
612.6%
|
376.3% |
| Return on equity (ROE) |
0.8%
|
-19.9%
|
6.5% |
| Change turnover |
-81
|
-296
|
-145 |
| 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.