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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timrå Fritidsservice AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 609 Less Arrow 425 More Arrow 772
Financial expenses 12 Less Arrow 6 Equal arrow 6
Earnings before taxes -46 Less Arrow -131 More Arrow 60
EBITDA -11 Less Arrow -115 More Arrow 82
Total assets 213 More Arrow 214 More Arrow 253
Current assets 134 Less Arrow 119 More Arrow 253
Current liabilities 56 Equal arrow 56 Less Arrow 22
Equity capital 55 More Arrow 93 More Arrow 230
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% More Arrow 43.5% More Arrow 90.9%
Turnover per employee 609 Less Arrow 425 More Arrow 772
Profit as a percentage of turnover -7.6% Less Arrow -30.8% More Arrow 7.8%
Return on assets (ROA) -16.0% Less Arrow -58.4% More Arrow 26.1%
Current ratio 239.3% Less Arrow 212.5% More Arrow 1150.0%
Return on equity (ROE) -83.6% Less Arrow -140.9% More Arrow 26.1%
Change turnover 154 Less Arrow -324 Less Arrow -559
Change turnover % 34% Less Arrow -43% More Arrow -42%
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 2023/12 2022/12 2021/12
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.