TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timecut AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
17,573
|
18,540
|
18,438 |
| Financial expenses |
1
|
8
|
8 |
| Earnings before taxes |
946
|
1,225
|
1,096 |
| EBITDA |
1,009
|
1,139
|
1,161 |
| Total assets |
3,561
|
3,587
|
0 |
| Current assets |
3,326
|
3,244
|
3,103 |
| Current liabilities |
2,150
|
1,932
|
2,184 |
| Equity capital |
1,337
|
1,577
|
1,579 |
| - share capital |
10
|
11
|
10 |
| Employees (average) |
15
|
14
|
13 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
37.5%
|
44.0% | |
| Turnover per employee |
1,172
|
1,324
|
1,418 |
| Profit as a percentage of turnover |
5.4%
|
6.6%
|
5.9% |
| Return on assets (ROA) |
26.6%
|
34.4% | |
| Current ratio |
154.7%
|
167.9%
|
142.1% |
| Return on equity (ROE) |
70.8%
|
77.7%
|
69.4% |
| Change turnover | |||
| Change turnover % |
2%
|
9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
8%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.