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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TimeCare Corporate Finance AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 160 Less Arrow 108 Less Arrow 68
Financial expenses 79 More Arrow 373 Less Arrow 290
Earnings before taxes 9 More Arrow 75 Less Arrow 28
EBITDA -1 Less Arrow -116 Less Arrow -324
Total assets 10,963 Less Arrow 10,819 More Arrow 12,598
Current assets 209 Less Arrow 34 More Arrow 1,441
Current liabilities 6,651 Less Arrow 2,625 More Arrow 5,352
Equity capital 3,944 More Arrow 3,955 Less Arrow 3,922
- share capital 100 Equal arrow 100 Equal arrow 100
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 160 Less Arrow 108 Less Arrow 68
Profit as a percentage of turnover 5.6% More Arrow 69.4% Less Arrow 41.2%
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 52 Less Arrow 40 Less Arrow 33
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.