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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Fritidsservice AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 300 More Arrow 576 More Arrow 1,012
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes -92 More Arrow 45 Less Arrow 18
EBITDA -82 More Arrow 61 Less Arrow 37
Total assets 151 More Arrow 188 More Arrow 248
Current assets 84 More Arrow 188 Less Arrow 183
Current liabilities 39 Less Arrow 17 More Arrow 56
Equity capital 65 More Arrow 172 Less Arrow 132
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.0% More Arrow 91.5% Less Arrow 53.2%
Turnover per employee 300 More Arrow 576 More Arrow 1,012
Profit as a percentage of turnover -30.7% More Arrow 7.8% Less Arrow 1.8%
Return on assets (ROA) -58.3% More Arrow 26.1% Less Arrow 9.3%
Current ratio 215.4% More Arrow 1105.9% Less Arrow 326.8%
Return on equity (ROE) -141.5% More Arrow 26.2% Less Arrow 13.6%
Change turnover -229 Less Arrow -417 More Arrow -168
Change turnover % -43% More Arrow -42% More Arrow -14%
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 2022/12 2021/12 2020/12
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.