TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timex Grupp AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,198
|
2,061
|
1,811 |
| Financial expenses |
20
|
11
|
4 |
| Earnings before taxes |
329
|
47
|
-18 |
| EBITDA |
365
|
89
|
-11 |
| Total assets |
645
|
500
|
488 |
| Current assets |
544
|
380
|
390 |
| Current liabilities |
117
|
225
|
281 |
| Equity capital |
352
|
78
|
33 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
15.6%
|
6.8% |
| Turnover per employee |
399
|
515
|
604 |
| Profit as a percentage of turnover |
27.5%
|
2.3%
|
-1.0% |
| Return on assets (ROA) |
54.1%
|
11.6%
|
-2.9% |
| Current ratio |
465.0%
|
168.9%
|
138.8% |
| Return on equity (ROE) |
93.5%
|
60.3%
|
-54.5% |
| Change turnover |
-873
|
396
|
1,058 |
| Change turnover % |
-42%
|
24%
|
140% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
33%
|
50% |
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.