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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TiMaRe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,079 Less Arrow 1,060 More Arrow 1,133
Financial expenses 326 More Arrow 595 Less Arrow 127
Earnings before taxes -836 More Arrow 1,732 Less Arrow -451
EBITDA -416 Less Arrow -653 More Arrow -213
Total assets 12,755 Less Arrow 12,741 More Arrow 13,037
Current assets 2,573 Less Arrow 2,472 Less Arrow 1,470
Current liabilities 3,721 More Arrow 3,953 Less Arrow 3,571
Equity capital 2,489 More Arrow 3,308 More Arrow 3,314
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 26.0% Less Arrow 25.4%
Turnover per employee 1,079 Less Arrow 1,060 More Arrow 1,133
Profit as a percentage of turnover -77.5% More Arrow 163.4% Less Arrow -39.8%
Return on assets (ROA) -4.0% More Arrow 18.3% Less Arrow -2.5%
Current ratio 69.1% Less Arrow 62.5% Less Arrow 41.2%
Return on equity (ROE) -33.6% More Arrow 52.4% Less Arrow -13.6%
Change turnover 13 More Arrow 19 More Arrow 62
Change turnover % 1% More Arrow 2% More Arrow 6%
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 2023/12 2022/12 2021/12
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.