TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timetoinnovate TM AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
246
|
349
|
265 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-1
|
42
|
9 |
| EBITDA |
-1
|
43
|
10 |
| Total assets |
146
|
188
|
151 |
| Current assets |
134
|
177
|
139 |
| Current liabilities |
65
|
107
|
102 |
| Equity capital |
77
|
78
|
48 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.7%
|
41.5%
|
31.8% |
| Turnover per employee |
246
|
349
|
265 |
| Profit as a percentage of turnover |
-0.4%
|
12.0%
|
3.4% |
| Return on assets (ROA) |
-0.7%
|
22.3%
|
6.6% |
| Current ratio |
206.2%
|
165.4%
|
136.3% |
| Return on equity (ROE) |
-1.3%
|
53.8%
|
18.8% |
| Change turnover |
-105
|
106
|
128 |
| Change turnover % |
-30%
|
43%
|
93% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.