TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Timeout Agency & Concerts AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,276
|
17,719
|
12,804 |
| Financial expenses |
35
|
2
|
20 |
| Earnings before taxes |
720
|
1,184
|
1,015 |
| Total assets |
2,215
|
2,472
|
2,912 |
| Current assets |
2,185
|
2,459
|
2,899 |
| Current liabilities |
934
|
824
|
1,187 |
| Equity capital |
1,281
|
1,648
|
1,725 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.8%
|
66.7%
|
59.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.4%
|
6.7%
|
7.9% |
| Return on assets (ROA) |
34.1%
|
48.0%
|
35.5% |
| Current ratio |
233.9%
|
298.4%
|
244.2% |
| Return on equity (ROE) |
56.2%
|
71.8%
|
58.8% |
| Change turnover |
-3,537
|
5,728
|
8,714 |
| Change turnover % |
-21%
|
48%
|
213% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.