TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
601
|
449
|
792 |
| Financial expenses |
12
|
6
|
6 |
| Earnings before taxes |
-45
|
-138
|
62 |
| EBITDA |
-11
|
-122
|
84 |
| Total assets |
210
|
226
|
259 |
| Current assets |
132
|
126
|
259 |
| Current liabilities |
55
|
59
|
23 |
| Equity capital |
54
|
98
|
236 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
43.4%
|
91.1% |
| Turnover per employee |
601
|
449
|
792 |
| Profit as a percentage of turnover |
-7.5%
|
-30.7%
|
7.8% |
| Return on assets (ROA) |
-15.7%
|
-58.4%
|
26.3% |
| Current ratio |
240.0%
|
213.6%
|
1126.1% |
| Return on equity (ROE) |
-83.3%
|
-140.8%
|
26.3% |
| Change turnover |
152
|
-343
|
-573 |
| 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.