TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timecut AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
195,559
|
189,603
|
185,070 |
| Financial expenses |
12
|
86
|
77 |
| Earnings before taxes |
10,526
|
12,524
|
11,001 |
| EBITDA |
11,233
|
11,649
|
11,658 |
| Total assets |
39,632
|
36,680
|
0 |
| Current assets |
37,013
|
33,180
|
31,149 |
| Current liabilities |
23,921
|
19,761
|
21,919 |
| Equity capital |
14,876
|
16,130
|
15,853 |
| - share capital |
108
|
108
|
100 |
| 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 |
13,037
|
13,543
|
14,236 |
| 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.