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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timecorner Hrm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,787 Less Arrow 5,398 Less Arrow 4,482
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 168 More Arrow 621 Less Arrow 42
EBITDA 184 More Arrow 636 Less Arrow 57
Total assets 2,129 More Arrow 2,583 Less Arrow 2,433
Current assets 2,084 More Arrow 2,567 Less Arrow 2,402
Current liabilities 1,146 More Arrow 1,745 More Arrow 2,095
Equity capital 983 Less Arrow 838 Less Arrow 338
- share capital 100 Equal arrow 100 Equal arrow 100
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 964 More Arrow 1,080 Less Arrow 896
Profit as a percentage of turnover 2.9% More Arrow 11.5% Less Arrow 0.9%
Return on assets (ROA) 7.9% More Arrow 24.0% Less Arrow 1.7%
Current ratio 181.8% Less Arrow 147.1% Less Arrow 114.7%
Return on equity (ROE) 17.1% More Arrow 74.1% Less Arrow 12.4%
Change turnover 389 More Arrow 916 Less Arrow -868
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.