TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timextender A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2021/06 |
| Turnover |
66,520
|
63,829
|
45,037 |
| Earnings before taxes |
-38,385
|
-33,728
|
-12,658 |
| Total assets |
219,477
|
100,745
|
51,817 |
| Current assets |
18,043
|
13,051
|
19,641 |
| Current liabilities |
105,969
|
58,407
|
28,795 |
| Equity capital |
44,212
|
18,437
|
3,628 |
| - share capital |
44,000
|
44,000
|
44,000 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2021/06 |
| Solvency |
20.1%
|
18.3%
|
7.0% |
| Turnover per employee |
1,901
|
1,824
|
1,287 |
| Profit as a percentage of turnover |
-57.7%
|
-52.8%
|
-28.1% |
| Return on assets (ROA) | |||
| Current ratio |
17.0%
|
22.3%
|
68.2% |
| Return on equity (ROE) |
-86.8%
|
-182.9%
|
-348.9% |
| Change turnover |
2,691
|
18,792
|
45,037 |
| Change turnover % |
4%
|
42% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2021/06 |
| 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.