TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Timeout Agency & Concerts AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,042
|
132,054
|
95,213 |
| Financial expenses |
261
|
19
|
146 |
| Earnings before taxes |
5,373
|
8,821
|
7,550 |
| Total assets |
16,525
|
18,424
|
21,652 |
| Current assets |
16,302
|
18,330
|
21,559 |
| Current liabilities |
6,969
|
6,138
|
8,823 |
| Equity capital |
9,556
|
12,285
|
12,828 |
| - share capital |
63
|
66
|
71 |
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%
|
298.6%
|
244.3% |
| Return on equity (ROE) |
56.2%
|
71.8%
|
58.9% |
| Change turnover |
-26,383
|
42,692
|
64,802 |
| 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.