TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timecut AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 130,679 | 137,866 | 137,167 |
Financial expenses | 8 | 63 | 57 |
Earnings before taxes | 7,034 | 9,107 | 8,154 |
EBITDA | 7,506 | 8,470 | 8,640 |
Total assets | 26,483 | 26,671 | 0 |
Current assets | 24,733 | 24,126 | 23,086 |
Current liabilities | 15,985 | 14,369 | 16,246 |
Equity capital | 9,941 | 11,729 | 11,750 |
- share capital | 72 | 79 | 74 |
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 | 8,712 | 9,848 | 10,551 |
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% | 77.6% | 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.