TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timcent AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
77
|
196 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-82
|
-42 | |
| EBITDA |
-53
|
-9 | |
| Total assets |
169
|
216 | |
| Current assets |
95
|
103 | |
| Current liabilities |
60
|
75 | |
| Equity capital |
108
|
141 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.9%
|
65.3% | |
| Turnover per employee |
77
|
196 | |
| Profit as a percentage of turnover |
-106.5%
|
-21.4% | |
| Return on assets (ROA) |
-48.5%
|
-19.0% | |
| Current ratio |
158.3%
|
137.3% | |
| Return on equity (ROE) |
-75.9%
|
-29.8% | |
| Change turnover |
-99
|
-8 | |
| Change turnover % |
63%
|
-56%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.