TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dryckesbutiken Timotejgatan AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
18,955
|
19,475 | |
| Financial expenses |
37
|
12 | |
| Earnings before taxes |
-351
|
320 | |
| EBITDA |
-303
|
352 | |
| Total assets |
7,701
|
7,982 | |
| Current assets |
7,581
|
7,842 | |
| Current liabilities |
6,856
|
6,604 | |
| Equity capital |
845
|
1,257 | |
| - share capital |
38
|
41 | |
| Employees (average) |
5
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
11.0%
|
15.7% | |
| Turnover per employee |
2,708
|
3,246 | |
| Profit as a percentage of turnover |
-1.9%
|
1.6% | |
| Return on assets (ROA) |
-4.1%
|
4.2% | |
| Current ratio |
110.6%
|
118.7% | |
| Return on equity (ROE) |
-41.5%
|
25.5% | |
| Change turnover |
883
|
3,597 | |
| Change turnover % |
-14%
|
5%
|
23% |
| Chg. No. of employees |
-2
|
1
|
2 |
| Chg. No. of employees % |
-29%
|
17%
|
50% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.