TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timex Grupp AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,807
|
2,917
|
2,429 |
| Financial expenses |
30
|
16
|
6 |
| Earnings before taxes |
496
|
67
|
-24 |
| EBITDA |
550
|
126
|
-15 |
| Total assets |
974
|
708
|
654 |
| Current assets |
821
|
537
|
523 |
| Current liabilities |
176
|
319
|
376 |
| Equity capital |
531
|
111
|
45 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
15.7%
|
6.9% |
| Turnover per employee |
602
|
729
|
810 |
| Profit as a percentage of turnover |
27.4%
|
2.3%
|
-1.0% |
| Return on assets (ROA) |
54.0%
|
11.7%
|
-2.8% |
| Current ratio |
466.5%
|
168.3%
|
139.1% |
| Return on equity (ROE) |
93.4%
|
60.4%
|
-53.3% |
| Change turnover |
-1,317
|
561
|
1,419 |
| 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.