TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Time People Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
27,767
|
28,593
|
19,109 |
| Financial expenses |
22
|
3
|
2 |
| Earnings before taxes |
1,104
|
2,358
|
1,250 |
| EBITDA |
1,671
|
2,927
|
1,667 |
| Total assets |
10,782
|
13,446
|
13,288 |
| Current assets |
7,244
|
9,318
|
8,521 |
| Current liabilities |
6,254
|
8,809
|
6,834 |
| Equity capital |
3,650
|
4,211
|
4,457 |
| - share capital |
128
|
141
|
143 |
| Employees (average) |
174
|
158
|
148 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
33.9%
|
31.3%
|
33.5% |
| Turnover per employee |
160
|
181
|
129 |
| Profit as a percentage of turnover |
4.0%
|
8.2%
|
6.5% |
| Return on assets (ROA) |
10.4%
|
17.6%
|
9.4% |
| Current ratio |
115.8%
|
105.8%
|
124.7% |
| Return on equity (ROE) |
30.2%
|
56.0%
|
28.0% |
| Change turnover |
1,730
|
9,778
|
-1,246 |
| Change turnover % |
7%
|
52%
|
-6% |
| Chg. No. of employees |
16
|
10
|
11 |
| Chg. No. of employees % |
10%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| 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.