TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Timegrip AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,202
|
3,230
|
2,934 |
| Financial expenses |
13
|
22
|
14 |
| Earnings before taxes |
744
|
628
|
527 |
| Total assets |
1,898
|
2,350
|
2,316 |
| Current assets |
1,798
|
2,296
|
2,235 |
| Current liabilities |
1,842
|
2,153
|
1,623 |
| Equity capital |
56
|
197
|
693 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.0%
|
8.4%
|
29.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.2%
|
19.4%
|
18.0% |
| Return on assets (ROA) |
39.9%
|
27.7%
|
23.4% |
| Current ratio |
97.6%
|
106.6%
|
137.7% |
| Return on equity (ROE) |
1328.6%
|
318.8%
|
76.0% |
| Change turnover |
178
|
450
|
252 |
| Change turnover % |
6%
|
16%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.