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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timrå Fritidsservice AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 425 More Arrow 772 More Arrow 1,430
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes -131 More Arrow 60 Less Arrow 25
EBITDA -115 More Arrow 82 Less Arrow 52
Total assets 214 More Arrow 253 More Arrow 350
Current assets 119 More Arrow 253 More Arrow 259
Current liabilities 56 Less Arrow 22 More Arrow 80
Equity capital 93 More Arrow 230 Less Arrow 186
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.5% More Arrow 90.9% Less Arrow 53.1%
Turnover per employee 425 More Arrow 772 More Arrow 1,430
Profit as a percentage of turnover -30.8% More Arrow 7.8% Less Arrow 1.7%
Return on assets (ROA) -58.4% More Arrow 26.1% Less Arrow 9.1%
Current ratio 212.5% More Arrow 1150.0% Less Arrow 323.8%
Return on equity (ROE) -140.9% More Arrow 26.1% Less Arrow 13.4%
Change turnover -324 Less Arrow -559 More Arrow -237
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.