TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TiMaRe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
143
|
152 |
| Financial expenses |
44
|
80
|
17 |
| Earnings before taxes |
-112
|
233
|
-61 |
| EBITDA |
-56
|
-88
|
-29 |
| Total assets |
1,711
|
1,713
|
1,753 |
| Current assets |
345
|
332
|
198 |
| Current liabilities |
499
|
532
|
480 |
| Equity capital |
334
|
445
|
446 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
26.0%
|
25.4% |
| Turnover per employee |
145
|
143
|
152 |
| Profit as a percentage of turnover |
-77.2%
|
162.9%
|
-40.1% |
| Return on assets (ROA) |
-4.0%
|
18.3%
|
-2.5% |
| Current ratio |
69.1%
|
62.4%
|
41.2% |
| Return on equity (ROE) |
-33.5%
|
52.4%
|
-13.7% |
| Change turnover |
2
|
3
|
8 |
| Change turnover % |
1%
|
2%
|
6% |
| 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.