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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timely AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,026 Less Arrow 15,846 Less Arrow 14,186
Financial expenses 485 Less Arrow 382 Less Arrow 88
Earnings before taxes -27,104 More Arrow -16,921 More Arrow -3,302
Total assets 61,331 More Arrow 89,313 Less Arrow 26,112
Current assets 37,292 More Arrow 70,215 Less Arrow 10,623
Current liabilities 12,071 Less Arrow 8,344 Less Arrow 5,165
Equity capital 42,548 More Arrow 73,513 Less Arrow 11,253
- share capital 54 More Arrow 57 Less Arrow 38
Employees (average) 26 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.4% More Arrow 82.3% Less Arrow 43.1%
Turnover per employee 609 More Arrow 617
Profit as a percentage of turnover -142.5% More Arrow -106.8% More Arrow -23.3%
Return on assets (ROA) -43.4% More Arrow -18.5% More Arrow -12.3%
Current ratio 308.9% More Arrow 841.5% Less Arrow 205.7%
Return on equity (ROE) -63.7% More Arrow -23.0% Less Arrow -29.3%
Change turnover 4,013 Less Arrow 895 More Arrow 2,933
Change turnover % 27% Less Arrow 6% More Arrow 26%
Chg. No. of employees 3
Chg. No. of employees % 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.