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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Time Keeper Worldwide AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 798 More Arrow 926 More Arrow 1,351
Financial expenses 75 More Arrow 1,317 Less Arrow 87
Earnings before taxes 58 Less Arrow -1,332 More Arrow 536
EBITDA 253 Less Arrow 100 More Arrow 634
Total assets 12,519 Less Arrow 12,484 More Arrow 14,250
Current assets 1,138 Less Arrow 976 More Arrow 1,367
Current liabilities 191 Less Arrow 160 More Arrow 363
Equity capital 6,732 Less Arrow 6,692 More Arrow 8,195
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.8% Less Arrow 53.6% More Arrow 57.5%
Turnover per employee 798 More Arrow 926 More Arrow 1,351
Profit as a percentage of turnover 7.3% Less Arrow -143.8% More Arrow 39.7%
Return on assets (ROA) 1.1% Less Arrow -0.1% More Arrow 4.4%
Current ratio 595.8% More Arrow 610.0% Less Arrow 376.6%
Return on equity (ROE) 0.9% Less Arrow -19.9% More Arrow 6.5%
Change turnover -128 Less Arrow -425 More Arrow -198
Change turnover % -14% Less Arrow -31% More Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.