TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timecut AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
130,679
|
137,866
|
137,167 |
| Financial expenses |
8
|
63
|
57 |
| Earnings before taxes |
7,034
|
9,107
|
8,154 |
| EBITDA |
7,506
|
8,470
|
8,640 |
| Total assets |
26,483
|
26,671
|
0 |
| Current assets |
24,733
|
24,126
|
23,086 |
| Current liabilities |
15,985
|
14,369
|
16,246 |
| Equity capital |
9,941
|
11,729
|
11,750 |
| - share capital |
72
|
79
|
74 |
| Employees (average) |
15
|
14
|
13 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
37.5%
|
44.0% | |
| Turnover per employee |
8,712
|
9,848
|
10,551 |
| Profit as a percentage of turnover |
5.4%
|
6.6%
|
5.9% |
| Return on assets (ROA) |
26.6%
|
34.4% | |
| Current ratio |
154.7%
|
167.9%
|
142.1% |
| Return on equity (ROE) |
70.8%
|
77.6%
|
69.4% |
| Change turnover | |||
| Change turnover % |
2%
|
9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
8%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (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.