TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Time People Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
206,960
|
212,776
|
142,095 |
| Financial expenses |
166
|
19
|
16 |
| Earnings before taxes |
8,225
|
17,548
|
9,294 |
| EBITDA |
12,452
|
21,778
|
12,398 |
| Total assets |
80,361
|
100,055
|
98,809 |
| Current assets |
53,989
|
69,339
|
63,364 |
| Current liabilities |
46,614
|
65,554
|
50,818 |
| Equity capital |
27,201
|
31,334
|
33,139 |
| - share capital |
954
|
1,046
|
1,062 |
| Employees (average) |
174
|
158
|
148 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
33.8%
|
31.3%
|
33.5% |
| Turnover per employee |
1,189
|
1,347
|
960 |
| Profit as a percentage of turnover |
4.0%
|
8.2%
|
6.5% |
| Return on assets (ROA) |
10.4%
|
17.6%
|
9.4% |
| Current ratio |
115.8%
|
105.8%
|
124.7% |
| Return on equity (ROE) |
30.2%
|
56.0%
|
28.0% |
| Change turnover |
12,891
|
72,762
|
-9,262 |
| Change turnover % |
7%
|
52%
|
-6% |
| Chg. No. of employees |
16
|
10
|
11 |
| Chg. No. of employees % |
10%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.