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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Fritidsservice AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 449 More Arrow 792 More Arrow 1,365
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes -138 More Arrow 62 Less Arrow 24
EBITDA -122 More Arrow 84 Less Arrow 50
Total assets 226 More Arrow 259 More Arrow 334
Current assets 126 More Arrow 259 Less Arrow 247
Current liabilities 59 Less Arrow 23 More Arrow 76
Equity capital 98 More Arrow 236 Less Arrow 178
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.4% More Arrow 91.1% Less Arrow 53.3%
Turnover per employee 449 More Arrow 792 More Arrow 1,365
Profit as a percentage of turnover -30.7% More Arrow 7.8% Less Arrow 1.8%
Return on assets (ROA) -58.4% More Arrow 26.3% Less Arrow 9.3%
Current ratio 213.6% More Arrow 1126.1% Less Arrow 325.0%
Return on equity (ROE) -140.8% More Arrow 26.3% Less Arrow 13.5%
Change turnover -343 Less Arrow -573 More Arrow -226
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.