TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
470
|
404
|
300 |
| Financial expenses |
6
|
8
|
4 |
| Earnings before taxes |
0
|
-30
|
-92 |
| EBITDA |
21
|
-7
|
-82 |
| Total assets |
129
|
141
|
151 |
| Current assets |
92
|
89
|
84 |
| Current liabilities |
60
|
37
|
39 |
| Equity capital |
34
|
36
|
65 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.4%
|
25.5%
|
43.0% |
| Turnover per employee |
470
|
404
|
300 |
| Profit as a percentage of turnover |
0%
|
-7.4%
|
-30.7% |
| Return on assets (ROA) |
4.7%
|
-15.6%
|
-58.3% |
| Current ratio |
153.3%
|
240.5%
|
215.4% |
| Return on equity (ROE) |
0%
|
-83.3%
|
-141.5% |
| Change turnover |
79
|
102
|
-229 |
| 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.