TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
40
|
77 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-4
|
-12
|
6 |
| EBITDA |
-1
|
-11
|
8 |
| Total assets |
19
|
20
|
25 |
| Current assets |
12
|
11
|
25 |
| Current liabilities |
5
|
5
|
2 |
| Equity capital |
5
|
9
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.3%
|
45.0%
|
92.0% |
| Turnover per employee |
54
|
40
|
77 |
| Profit as a percentage of turnover |
-7.4%
|
-30.0%
|
7.8% |
| Return on assets (ROA) |
-15.8%
|
-55.0%
|
28.0% |
| Current ratio |
240.0%
|
220.0%
|
1250.0% |
| Return on equity (ROE) |
-80.0%
|
-133.3%
|
26.1% |
| Change turnover |
14
|
-31
|
-56 |
| Change turnover % |
34%
|
-43%
|
-42% |
| 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.