NET PROFIT (x1000 DKK)
EMPLOYEES
Timelog A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-3,015
|
-12,490
|
-13,168 |
| Total assets |
67,113
|
58,124
|
42,715 |
| Current assets |
13,158
|
11,419
|
37,293 |
| Current liabilities |
28,232
|
17,468
|
19,378 |
| Equity capital |
38,881
|
40,656
|
23,337 |
| - share capital |
909
|
909
|
771 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
69.9%
|
54.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
46.6%
|
65.4%
|
192.5% |
| Return on equity (ROE) |
-7.8%
|
-30.7%
|
-56.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.