NET PROFIT (x1000 DKK)
EMPLOYEES
Timelleri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
67
|
1
|
1 |
| Earnings before taxes |
-382
|
-660
|
-678 |
| EBITDA |
-339
|
-660
|
-677 |
| Total assets |
2,434
|
3,008
|
3,897 |
| Current assets |
949
|
1,464
|
2,221 |
| Current liabilities |
226
|
164
|
84 |
| Equity capital |
2,208
|
2,844
|
3,813 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.7%
|
94.5%
|
97.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-12.9%
|
-21.9%
|
-17.4% |
| Current ratio |
419.9%
|
892.7%
|
2644.0% |
| Return on equity (ROE) |
-17.3%
|
-23.2%
|
-17.8% |
| Change turnover |
0
|
0
|
-10 |
| 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.