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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Time Travel i Ängelholm AB

Closing information (x1000 DKK)

Closing information 2024/05 2023/05 2022/05
Turnover 8,513 Less Arrow 7,331 More Arrow 10,030
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 18 More Arrow 126 More Arrow 738
EBITDA 12 More Arrow 125 More Arrow 738
Total assets 598 More Arrow 778 More Arrow 1,000
Current assets 598 More Arrow 778 More Arrow 1,000
Current liabilities 76 More Arrow 283 Less Arrow 280
Equity capital 521 Less Arrow 495 More Arrow 721
- share capital 65 Less Arrow 64 More Arrow 71
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 87.1% Less Arrow 63.6% More Arrow 72.1%
Turnover per employee 8,513 Less Arrow 7,331 More Arrow 10,030
Profit as a percentage of turnover 0.2% More Arrow 1.7% More Arrow 7.4%
Return on assets (ROA) 3.2% More Arrow 16.2% More Arrow 73.8%
Current ratio 786.8% Less Arrow 274.9% More Arrow 357.1%
Return on equity (ROE) 3.5% More Arrow 25.5% More Arrow 102.4%
Change turnover 1,012 Less Arrow -1,730 More Arrow 9,840
Change turnover % 13% Less Arrow -19% More Arrow 5158%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.