TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timecut AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
184,982
|
184,905
|
193,880 |
| Financial expenses |
11
|
84
|
81 |
| Earnings before taxes |
9,957
|
12,214
|
11,525 |
| EBITDA |
10,625
|
11,360
|
12,213 |
| Total assets |
37,488
|
35,771
|
0 |
| Current assets |
35,011
|
32,358
|
32,632 |
| Current liabilities |
22,627
|
19,271
|
22,962 |
| Equity capital |
14,071
|
15,730
|
16,608 |
| - share capital |
102
|
105
|
105 |
| 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 |
12,332
|
13,208
|
14,914 |
| 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.