TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Timetrekkeren AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
65,882
|
66,156
|
55,299 |
Financial expenses |
198
|
162
|
120 |
Earnings before taxes |
231
|
-1,762
|
-461 |
Total assets |
10,279
|
13,314
|
11,455 |
Current assets |
9,613
|
11,249
|
9,139 |
Current liabilities |
10,931
|
12,837
|
9,158 |
Equity capital |
-953
|
-1,262
|
530 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-9.3%
|
-9.5%
|
4.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.4%
|
-2.7%
|
-0.8% |
Return on assets (ROA) |
4.2%
|
-12.0%
|
-3.0% |
Current ratio |
87.9%
|
87.6%
|
99.8% |
Return on equity (ROE) |
-24.2%
|
139.6%
|
-87.0% |
Change turnover |
3,792
|
13,761
|
14,157 |
Change turnover % |
6%
|
26%
|
34% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.