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NET PROFIT (x1000 NOK)

EMPLOYEES

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Timelleri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 101 Less Arrow 1 More Arrow 2
Earnings before taxes -575 Less Arrow -935 More Arrow -910
EBITDA -511 Less Arrow -934 More Arrow -908
Total assets 3,671 More Arrow 4,258 More Arrow 5,226
Current assets 1,431 More Arrow 2,072 More Arrow 2,979
Current liabilities 341 Less Arrow 232 Less Arrow 112
Equity capital 3,330 More Arrow 4,026 More Arrow 5,114
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.7% More Arrow 94.6% More Arrow 97.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -12.9% Less Arrow -21.9% More Arrow -17.4%
Current ratio 419.6% More Arrow 893.1% More Arrow 2659.8%
Return on equity (ROE) -17.3% Less Arrow -23.2% More Arrow -17.8%
Change turnover 0 Equal arrow 0 Less Arrow -14
Change turnover % -100%
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 2023/12 2022/12 2021/12
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.