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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TiMaRe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,627 Less Arrow 1,501 More Arrow 1,519
Financial expenses 491 More Arrow 842 Less Arrow 171
Earnings before taxes -1,261 More Arrow 2,452 Less Arrow -605
EBITDA -627 Less Arrow -924 More Arrow -286
Total assets 19,237 Less Arrow 18,035 Less Arrow 17,486
Current assets 3,880 Less Arrow 3,500 Less Arrow 1,971
Current liabilities 5,612 Less Arrow 5,596 Less Arrow 4,789
Equity capital 3,753 More Arrow 4,682 Less Arrow 4,445
- share capital 51 Less Arrow 47 More Arrow 49
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 1,627 Less Arrow 1,501 More Arrow 1,519
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 19 More Arrow 27 More Arrow 83
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.