TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
40
|
77
|
136 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-12
|
6
|
2 |
| EBITDA |
-11
|
8
|
5 |
| Total assets |
20
|
25
|
33 |
| Current assets |
11
|
25
|
25 |
| Current liabilities |
5
|
2
|
8 |
| Equity capital |
9
|
23
|
18 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
45.0%
|
92.0%
|
54.5% |
| Turnover per employee |
40
|
77
|
136 |
| Profit as a percentage of turnover |
-30.0%
|
7.8%
|
1.5% |
| Return on assets (ROA) |
-55.0%
|
28.0%
|
9.1% |
| Current ratio |
220.0%
|
1250.0%
|
312.5% |
| Return on equity (ROE) |
-133.3%
|
26.1%
|
11.1% |
| Change turnover |
-31
|
-56
|
-23 |
| Change turnover % |
-43%
|
-42%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.