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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timetoinnovate TM AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 366 More Arrow 523 Less Arrow 365
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -2 More Arrow 63 Less Arrow 13
EBITDA -2 More Arrow 64 Less Arrow 14
Total assets 217 More Arrow 282 Less Arrow 208
Current assets 200 More Arrow 265 Less Arrow 191
Current liabilities 97 More Arrow 160 Less Arrow 140
Equity capital 115 More Arrow 117 Less Arrow 66
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% Less Arrow 41.5% Less Arrow 31.7%
Turnover per employee 366 More Arrow 523 Less Arrow 365
Profit as a percentage of turnover -0.5% More Arrow 12.0% Less Arrow 3.6%
Return on assets (ROA) -0.9% More Arrow 22.3% Less Arrow 6.7%
Current ratio 206.2% Less Arrow 165.6% Less Arrow 136.4%
Return on equity (ROE) -1.7% More Arrow 53.8% Less Arrow 19.7%
Change turnover -157 More Arrow 158 More Arrow 176
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.