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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timecorner Hrm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 522 Less Arrow 485 Less Arrow 438
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 56 Less Arrow 4
EBITDA 17 More Arrow 57 Less Arrow 6
Total assets 192 More Arrow 232 More Arrow 238
Current assets 188 More Arrow 231 More Arrow 235
Current liabilities 103 More Arrow 157 More Arrow 205
Equity capital 89 Less Arrow 75 Less Arrow 33
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 32.3% Less Arrow 13.9%
Turnover per employee 87 More Arrow 97 Less Arrow 88
Profit as a percentage of turnover 2.9% More Arrow 11.5% Less Arrow 0.9%
Return on assets (ROA) 7.8% More Arrow 24.1% Less Arrow 1.7%
Current ratio 182.5% Less Arrow 147.1% Less Arrow 114.6%
Return on equity (ROE) 16.9% More Arrow 74.7% Less Arrow 12.1%
Change turnover 35 More Arrow 82 Less Arrow -85
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.