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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TimeCare Corporate Finance AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14 Less Arrow 10 Less Arrow 7
Financial expenses 7 More Arrow 34 Less Arrow 28
Earnings before taxes 1 More Arrow 7 Less Arrow 3
EBITDA 0 Less Arrow -10 Less Arrow -32
Total assets 988 Less Arrow 972 More Arrow 1,232
Current assets 19 Less Arrow 3 More Arrow 141
Current liabilities 599 Less Arrow 236 More Arrow 523
Equity capital 355 Equal arrow 355 More Arrow 383
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 36.5% Less Arrow 31.1%
Turnover per employee 14 Less Arrow 10 Less Arrow 7
Profit as a percentage of turnover 7.1% More Arrow 70.0% Less Arrow 42.9%
Return on assets (ROA) 0.8% More Arrow 4.2% Less Arrow 2.5%
Current ratio 3.2% Less Arrow 1.3% More Arrow 27.0%
Return on equity (ROE) 0.3% More Arrow 2.0% Less Arrow 0.8%
Change turnover 5 Less Arrow 4 Less Arrow 3
Change turnover % 48% More Arrow 59% More Arrow 94%
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 2023/12 2022/12 2021/12
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.