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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Time Travel i Ängelholm AB

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 10,030 Less Arrow 198
Financial expenses 0 More Arrow 1
Earnings before taxes 738 Less Arrow 45
EBITDA 738 Less Arrow 46
Total assets 1,000 Less Arrow 539
Current assets 1,000 Less Arrow 539
Current liabilities 280 More Arrow 404
Equity capital 721 Less Arrow 134
- share capital 71 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 72.1% Less Arrow 24.9%
Turnover per employee 10,030 Less Arrow 198
Profit as a percentage of turnover 7.4% More Arrow 22.7%
Return on assets (ROA) 73.8% Less Arrow 8.5%
Current ratio 357.1% Less Arrow 133.4%
Return on equity (ROE) 102.4% Less Arrow 33.6%
Change turnover 9,840 Less Arrow -3,040
Change turnover % -19% More Arrow 5158% Less Arrow -94%
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 2023/05 2022/05 2021/05
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.