TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TimeCode Film & Media AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
137
|
228
|
189 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
0
|
3
|
22 |
| EBITDA |
0
|
5
|
22 |
| Total assets |
50
|
106
|
104 |
| Current assets |
50
|
106
|
104 |
| Current liabilities |
29
|
33
|
32 |
| Equity capital |
21
|
72
|
73 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
42.0%
|
67.9%
|
70.2% |
| Turnover per employee |
137
|
228
|
189 |
| Profit as a percentage of turnover |
0%
|
1.3%
|
11.6% |
| Return on assets (ROA) |
2.0%
|
3.8%
|
21.2% |
| Current ratio |
172.4%
|
321.2%
|
325.0% |
| Return on equity (ROE) |
0%
|
4.2%
|
30.1% |
| Change turnover |
-70
|
49
|
28 |
| Change turnover % |
-34%
|
28%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.