TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
746
|
609
|
425 |
| Financial expenses |
10
|
12
|
6 |
| Earnings before taxes |
0
|
-46
|
-131 |
| EBITDA |
33
|
-11
|
-115 |
| Total assets |
204
|
213
|
214 |
| Current assets |
146
|
134
|
119 |
| Current liabilities |
96
|
56
|
56 |
| Equity capital |
55
|
55
|
93 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
25.8%
|
43.5% |
| Turnover per employee |
746
|
609
|
425 |
| Profit as a percentage of turnover |
0%
|
-7.6%
|
-30.8% |
| Return on assets (ROA) |
4.9%
|
-16.0%
|
-58.4% |
| Current ratio |
152.1%
|
239.3%
|
212.5% |
| Return on equity (ROE) |
0%
|
-83.6%
|
-140.9% |
| Change turnover |
126
|
154
|
-324 |
| 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.