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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timetick International i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 825 Less Arrow 815 More Arrow 1,105
Financial expenses 7 More Arrow 11 More Arrow 13
Earnings before taxes 15 Less Arrow -8 More Arrow 246
EBITDA -28 More Arrow -13 More Arrow 231
Total assets 4,895 Less Arrow 4,850 More Arrow 5,331
Current assets 3,298 More Arrow 3,301 More Arrow 3,612
Current liabilities 26 Less Arrow 15 More Arrow 57
Equity capital 4,869 Less Arrow 4,835 More Arrow 5,274
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.5% More Arrow 99.7% Less Arrow 98.9%
Turnover per employee 825 Less Arrow 815 More Arrow 1,105
Profit as a percentage of turnover 1.8% Less Arrow -1.0% More Arrow 22.3%
Return on assets (ROA) 0.4% Less Arrow 0.1% More Arrow 4.9%
Current ratio 12684.6% More Arrow 22006.7% Less Arrow 6336.8%
Return on equity (ROE) 0.3% Less Arrow -0.2% More Arrow 4.7%
Change turnover 8 Less Arrow -200 Less Arrow -941
Change turnover % 1% Less Arrow -20% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.