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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TimeCare Corporate Finance AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 162 Less Arrow 102 Less Arrow 66
Financial expenses 80 More Arrow 353 Less Arrow 283
Earnings before taxes 9 More Arrow 71 Less Arrow 27
EBITDA -1 Less Arrow -110 Less Arrow -316
Total assets 11,106 Less Arrow 10,234 More Arrow 12,286
Current assets 212 Less Arrow 32 More Arrow 1,405
Current liabilities 6,738 Less Arrow 2,483 More Arrow 5,219
Equity capital 3,995 Less Arrow 3,741 More Arrow 3,825
- share capital 101 Less Arrow 95 More Arrow 98
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 162 Less Arrow 102 Less Arrow 66
Profit as a percentage of turnover 5.6% More Arrow 69.6% Less Arrow 40.9%
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 53 Less Arrow 38 Less Arrow 32
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.