TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timepromotion International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,962
|
4,681
|
4,414 |
| Financial expenses |
606
|
478
|
299 |
| Earnings before taxes |
-442
|
126
|
88 |
| EBITDA |
455
|
925
|
724 |
| Total assets |
15,808
|
19,025
|
20,995 |
| Current assets |
4,149
|
6,758
|
8,334 |
| Current liabilities |
2,318
|
4,622
|
6,004 |
| Equity capital |
1,347
|
1,747
|
1,681 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.5%
|
9.2%
|
8.0% |
| Turnover per employee |
1,981
|
2,340
|
2,207 |
| Profit as a percentage of turnover |
-11.2%
|
2.7%
|
2.0% |
| Return on assets (ROA) |
1.0%
|
3.2%
|
1.8% |
| Current ratio |
179.0%
|
146.2%
|
138.8% |
| Return on equity (ROE) |
-32.8%
|
7.2%
|
5.2% |
| Change turnover |
-719
|
267
|
-249 |
| Change turnover % |
-15%
|
6%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.