TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timcent AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
123
|
281
|
293 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-131
|
-61
|
-78 |
| EBITDA |
-85
|
-13
|
-55 |
| Total assets |
268
|
310
|
387 |
| Current assets |
151
|
148
|
177 |
| Current liabilities |
96
|
107
|
123 |
| Equity capital |
172
|
203
|
264 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.2%
|
65.5%
|
68.2% |
| Turnover per employee |
123
|
281
|
293 |
| Profit as a percentage of turnover |
-106.5%
|
-21.7%
|
-26.6% |
| Return on assets (ROA) |
-48.9%
|
-19.4%
|
-19.4% |
| Current ratio |
157.3%
|
138.3%
|
143.9% |
| Return on equity (ROE) |
-76.2%
|
-30.0%
|
-29.5% |
| Change turnover |
-158
|
-12
|
66 |
| 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.