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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Time People Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 160,891 More Arrow 206,960 More Arrow 212,776
Financial expenses 507 Less Arrow 166 Less Arrow 19
Earnings before taxes -2,736 More Arrow 8,225 More Arrow 17,548
EBITDA 1,540 More Arrow 12,452 More Arrow 21,778
Total assets 53,411 More Arrow 80,361 More Arrow 100,055
Current assets 31,915 More Arrow 53,989 More Arrow 69,339
Current liabilities 35,625 More Arrow 46,614 More Arrow 65,554
Equity capital 16,376 More Arrow 27,201 More Arrow 31,334
- share capital 920 More Arrow 954 More Arrow 1,046
Employees (average) 138 More Arrow 174 Less Arrow 158

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 30.7% More Arrow 33.8% Less Arrow 31.3%
Turnover per employee 1,166 More Arrow 1,189 More Arrow 1,347
Profit as a percentage of turnover -1.7% More Arrow 4.0% More Arrow 8.2%
Return on assets (ROA) -4.2% More Arrow 10.4% More Arrow 17.6%
Current ratio 89.6% More Arrow 115.8% Less Arrow 105.8%
Return on equity (ROE) -16.7% More Arrow 30.2% More Arrow 56.0%
Change turnover -38,625 More Arrow 12,891 More Arrow 72,762
Change turnover % -19% More Arrow 7% More Arrow 52%
Chg. No. of employees -36 More Arrow 16 Less Arrow 10
Chg. No. of employees % -21% More Arrow 10% Less Arrow 7%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.