NET PROFIT (x1000 EUR)
EMPLOYEES
Timelleri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
-51
|
-89
|
-91 |
| EBITDA |
-45
|
-89
|
-91 |
| Total assets |
327
|
404
|
524 |
| Current assets |
127
|
197
|
299 |
| Current liabilities |
30
|
22
|
11 |
| Equity capital |
296
|
382
|
513 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.5%
|
94.6%
|
97.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-12.8%
|
-22.0%
|
-17.4% |
| Current ratio |
423.3%
|
895.5%
|
2718.2% |
| Return on equity (ROE) |
-17.2%
|
-23.3%
|
-17.7% |
| Change turnover |
0
|
0
|
-1 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.