TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timelox AB
Closing information (x1000 DKK)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Turnover |
18,268
|
22,698
|
21,658 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,845
|
-1,705
|
-222 |
| EBITDA | 2,834 | ||
| Total assets |
25,215
|
20,795
|
22,037 |
| Current assets |
23,970
|
17,653
|
18,385 |
| Current liabilities |
8,624
|
5,032
|
3,910 |
| Equity capital |
16,591
|
15,764
|
18,126 |
| - share capital |
1,174
|
1,251
|
1,299 |
| Employees (average) |
23
|
23
|
19 |
Financial ratios
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Solvency |
65.8%
|
75.8%
|
82.3% |
| Turnover per employee |
794
|
987
|
1,140 |
| Profit as a percentage of turnover |
10.1%
|
-7.5%
|
-1.0% |
| Return on assets (ROA) |
7.3%
|
-8.2%
|
-1.0% |
| Current ratio |
277.9%
|
350.8%
|
470.2% |
| Return on equity (ROE) |
11.1%
|
-10.8%
|
-1.2% |
| Change turnover | |||
| Change turnover % |
-14%
|
9%
|
108% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
21%
|
0% |
Total value of public sale
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| 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.