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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timextender A/S

Closing information (x1000 DKK)

Closing information 2023/12 2021/06 2020/06
Turnover 63,829 Less Arrow 45,037 Less Arrow 0
Earnings before taxes -33,728 More Arrow -12,658 Less Arrow -22,113
Total assets 100,745 Less Arrow 51,817 Less Arrow 45,367
Current assets 13,051 More Arrow 19,641 Less Arrow 13,211
Current liabilities 58,407 Less Arrow 28,795 More Arrow 75,459
Equity capital 18,437 Less Arrow 3,628 Less Arrow -31,819
- share capital 44,000 Equal arrow 44,000 Equal arrow 44,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2021/06 2020/06
Solvency 18.3% Less Arrow 7.0% Less Arrow -70.1%
Turnover per employee 1,824 Less Arrow 1,287 Less Arrow 0
Profit as a percentage of turnover -52.8% More Arrow -28.1%
Return on assets (ROA)
Current ratio 22.3% More Arrow 68.2% Less Arrow 17.5%
Return on equity (ROE) -182.9% Less Arrow -348.9% More Arrow 69.5%
Change turnover 18,792 More Arrow 45,037 Less Arrow 0
Change turnover % 42%
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 2021/06 2020/06
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.