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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TimeCare Corporate Finance AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 107 Less Arrow 72 Less Arrow 49
Financial expenses 53 More Arrow 249 Less Arrow 211
Earnings before taxes 6 More Arrow 50 Less Arrow 20
EBITDA -1 Less Arrow -78 Less Arrow -236
Total assets 7,364 Less Arrow 7,230 More Arrow 9,160
Current assets 140 Less Arrow 23 More Arrow 1,048
Current liabilities 4,467 Less Arrow 1,754 More Arrow 3,892
Equity capital 2,649 Less Arrow 2,643 More Arrow 2,852
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% More Arrow 36.6% Less Arrow 31.1%
Turnover per employee 107 Less Arrow 72 Less Arrow 49
Profit as a percentage of turnover 5.6% More Arrow 69.4% Less Arrow 40.8%
Return on assets (ROA) 0.8% More Arrow 4.1% Less Arrow 2.5%
Current ratio 3.1% Less Arrow 1.3% More Arrow 26.9%
Return on equity (ROE) 0.2% More Arrow 1.9% Less Arrow 0.7%
Change turnover 35 Less Arrow 27 Less Arrow 24
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.