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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timetoinnovate TM AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 371 More Arrow 495 Less Arrow 356
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -2 More Arrow 60 Less Arrow 13
EBITDA -2 More Arrow 61 Less Arrow 14
Total assets 220 More Arrow 267 Less Arrow 203
Current assets 203 More Arrow 251 Less Arrow 186
Current liabilities 98 More Arrow 151 Less Arrow 137
Equity capital 116 Less Arrow 111 Less Arrow 64
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.7% Less Arrow 41.6% Less Arrow 31.5%
Turnover per employee 371 More Arrow 495 Less Arrow 356
Profit as a percentage of turnover -0.5% More Arrow 12.1% Less Arrow 3.7%
Return on assets (ROA) -0.9% More Arrow 22.5% Less Arrow 6.9%
Current ratio 207.1% Less Arrow 166.2% Less Arrow 135.8%
Return on equity (ROE) -1.7% More Arrow 54.1% Less Arrow 20.3%
Change turnover -159 More Arrow 149 More Arrow 172
Change turnover % -30% More Arrow 43% More Arrow 93%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.