TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Timegrip AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,865
|
24,018
|
21,816 |
| Financial expenses |
99
|
165
|
105 |
| Earnings before taxes |
5,544
|
4,670
|
3,923 |
| Total assets |
14,149
|
17,477
|
17,225 |
| Current assets |
13,399
|
17,070
|
16,622 |
| Current liabilities |
13,730
|
16,012
|
12,071 |
| Equity capital |
416
|
1,466
|
5,154 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
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) |
1332.7%
|
318.6%
|
76.1% |
| Change turnover |
1,323
|
3,347
|
1,874 |
| 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.