TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timetick International i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,149 | 6,060 | 8,214 |
Financial expenses | 49 | 83 | 100 |
Earnings before taxes | 111 | -59 | 1,829 |
EBITDA | -212 | -97 | 1,717 |
Total assets | 36,483 | 36,066 | 39,643 |
Current assets | 24,578 | 24,544 | 26,860 |
Current liabilities | 193 | 110 | 427 |
Equity capital | 36,291 | 35,956 | 39,216 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 99.5% | 99.7% | 98.9% |
Turnover per employee | 6,149 | 6,060 | 8,214 |
Profit as a percentage of turnover | 1.8% | -1.0% | 22.3% |
Return on assets (ROA) | 0.4% | 0.1% | 4.9% |
Current ratio | 12734.7% | 22312.7% | 6290.4% |
Return on equity (ROE) | 0.3% | -0.2% | 4.7% |
Change turnover | 58 | -1,489 | -7,000 |
Change turnover % | 1% | -20% | -46% |
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.