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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timeout service AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 460 Less Arrow 416 Less Arrow 374
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 63 Less Arrow 40 More Arrow 141
EBITDA 63 Less Arrow 41 More Arrow 151
Total assets 262 Less Arrow 251 Less Arrow 249
Current assets 262 Less Arrow 251 Less Arrow 249
Current liabilities 47 More Arrow 67 More Arrow 98
Equity capital 215 Less Arrow 184 Less Arrow 151
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 82.1% Less Arrow 73.3% Less Arrow 60.6%
Turnover per employee 416 Less Arrow 374
Profit as a percentage of turnover 13.7% Less Arrow 9.6% More Arrow 37.7%
Return on assets (ROA) 24.4% Less Arrow 16.3% More Arrow 56.6%
Current ratio 557.4% Less Arrow 374.6% Less Arrow 254.1%
Return on equity (ROE) 29.3% Less Arrow 21.7% More Arrow 93.4%
Change turnover 80 Less Arrow 48 Less Arrow -101
Change turnover % 21% Less Arrow 13% Less Arrow -21%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -100% More Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.