TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63
|
54
|
40 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
0
|
-4
|
-12 |
| EBITDA |
3
|
-1
|
-11 |
| Total assets |
17
|
19
|
20 |
| Current assets |
12
|
12
|
11 |
| Current liabilities |
8
|
5
|
5 |
| Equity capital |
5
|
5
|
9 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.4%
|
26.3%
|
45.0% |
| Turnover per employee |
63
|
54
|
40 |
| Profit as a percentage of turnover |
0%
|
-7.4%
|
-30.0% |
| Return on assets (ROA) |
5.9%
|
-15.8%
|
-55.0% |
| Current ratio |
150.0%
|
240.0%
|
220.0% |
| Return on equity (ROE) |
0%
|
-80.0%
|
-133.3% |
| Change turnover |
11
|
14
|
-31 |
| Change turnover % |
20%
|
34%
|
-43% |
| 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 | 2022/12 |
| 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.