TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
404
|
300
|
576 |
| Financial expenses |
8
|
4
|
4 |
| Earnings before taxes |
-30
|
-92
|
45 |
| EBITDA |
-7
|
-82
|
61 |
| Total assets |
141
|
151
|
188 |
| Current assets |
89
|
84
|
188 |
| Current liabilities |
37
|
39
|
17 |
| Equity capital |
36
|
65
|
172 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.5%
|
43.0%
|
91.5% |
| Turnover per employee |
404
|
300
|
576 |
| Profit as a percentage of turnover |
-7.4%
|
-30.7%
|
7.8% |
| Return on assets (ROA) |
-15.6%
|
-58.3%
|
26.1% |
| Current ratio |
240.5%
|
215.4%
|
1105.9% |
| Return on equity (ROE) |
-83.3%
|
-141.5%
|
26.2% |
| Change turnover |
102
|
-229
|
-417 |
| 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.