TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timcent AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10
|
26
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-6
|
-8 |
| EBITDA |
-7
|
-1
|
-5 |
| Total assets |
23
|
29
|
38 |
| Current assets |
13
|
14
|
17 |
| Current liabilities |
8
|
10
|
12 |
| Equity capital |
15
|
19
|
26 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.2%
|
65.5%
|
68.4% |
| Turnover per employee |
10
|
26
|
29 |
| Profit as a percentage of turnover |
-110.0%
|
-23.1%
|
-27.6% |
| Return on assets (ROA) |
-47.8%
|
-20.7%
|
-21.1% |
| Current ratio |
162.5%
|
140.0%
|
141.7% |
| Return on equity (ROE) |
-73.3%
|
-31.6%
|
-30.8% |
| Change turnover |
-13
|
-1
|
6 |
| Change turnover % |
-56%
|
-4%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.