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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Time People Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 314,402 Less Arrow 294,819 Less Arrow 194,001
Financial expenses 252 Less Arrow 26 Less Arrow 22
Earnings before taxes 12,495 More Arrow 24,314 Less Arrow 12,689
EBITDA 18,916 More Arrow 30,175 Less Arrow 16,927
Total assets 122,080 More Arrow 138,634 Less Arrow 134,904
Current assets 82,017 More Arrow 96,075 Less Arrow 86,511
Current liabilities 70,814 More Arrow 90,831 Less Arrow 69,381
Equity capital 41,323 More Arrow 43,416 More Arrow 45,245
- share capital 1,450 Equal arrow 1,450 Equal arrow 1,450
Employees (average) 174 Less Arrow 158 Less Arrow 148

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 33.8% Less Arrow 31.3% More Arrow 33.5%
Turnover per employee 1,807 More Arrow 1,866 Less Arrow 1,311
Profit as a percentage of turnover 4.0% More Arrow 8.2% Less Arrow 6.5%
Return on assets (ROA) 10.4% More Arrow 17.6% Less Arrow 9.4%
Current ratio 115.8% Less Arrow 105.8% More Arrow 124.7%
Return on equity (ROE) 30.2% More Arrow 56.0% Less Arrow 28.0%
Change turnover 19,583 More Arrow 100,818 Less Arrow -12,646
Change turnover % 7% More Arrow 52% Less Arrow -6%
Chg. No. of employees 16 Less Arrow 10 More Arrow 11
Chg. No. of employees % 10% Less Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.