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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timecorner Hrm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,887 Less Arrow 3,607 Less Arrow 3,259
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 113 More Arrow 415 Less Arrow 31
EBITDA 124 More Arrow 425 Less Arrow 41
Total assets 1,430 More Arrow 1,726 More Arrow 1,769
Current assets 1,400 More Arrow 1,715 More Arrow 1,747
Current liabilities 770 More Arrow 1,166 More Arrow 1,523
Equity capital 660 Less Arrow 560 Less Arrow 246
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% Less Arrow 32.4% Less Arrow 13.9%
Turnover per employee 648 More Arrow 721 Less Arrow 652
Profit as a percentage of turnover 2.9% More Arrow 11.5% Less Arrow 1.0%
Return on assets (ROA) 7.9% More Arrow 24.0% Less Arrow 1.8%
Current ratio 181.8% Less Arrow 147.1% Less Arrow 114.7%
Return on equity (ROE) 17.1% More Arrow 74.1% Less Arrow 12.6%
Change turnover 261 More Arrow 612 Less Arrow -631
Change turnover % 7% More Arrow 20% Less Arrow -16%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less 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.