TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dryckesbutiken Timotejgatan AB
Closing information (x1000 NOK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
30,103
|
27,064 | |
| Financial expenses |
59
|
16 | |
| Earnings before taxes |
-557
|
444 | |
| EBITDA |
-481
|
489 | |
| Total assets |
12,230
|
11,092 | |
| Current assets |
12,040
|
10,898 | |
| Current liabilities |
10,889
|
9,177 | |
| Equity capital |
1,341
|
1,747 | |
| - share capital |
60
|
57 | |
| Employees (average) |
5
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
11.0%
|
15.8% | |
| Turnover per employee |
4,300
|
4,511 | |
| Profit as a percentage of turnover |
-1.9%
|
1.6% | |
| Return on assets (ROA) |
-4.1%
|
4.1% | |
| Current ratio |
110.6%
|
118.8% | |
| Return on equity (ROE) |
-41.5%
|
25.4% | |
| Change turnover |
1,403
|
4,999 | |
| 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.