NET PROFIT (x1000 SEK)
EMPLOYEES
Timelleri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
100
|
1
|
2 |
| Earnings before taxes |
-568
|
-988
|
-933 |
| EBITDA |
-504
|
-987
|
-931 |
| Total assets |
3,624
|
4,501
|
5,359 |
| Current assets |
1,413
|
2,191
|
3,055 |
| Current liabilities |
337
|
245
|
115 |
| Equity capital |
3,287
|
4,256
|
5,244 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.7%
|
94.6%
|
97.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-12.9%
|
-21.9%
|
-17.4% |
| Current ratio |
419.3%
|
894.3%
|
2656.5% |
| Return on equity (ROE) |
-17.3%
|
-23.2%
|
-17.8% |
| Change turnover |
0
|
0
|
-14 |
| 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.