TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Fritidsservice AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
723
|
601
|
449 |
| Financial expenses |
10
|
12
|
6 |
| Earnings before taxes |
0
|
-45
|
-138 |
| EBITDA |
32
|
-11
|
-122 |
| Total assets |
198
|
210
|
226 |
| Current assets |
142
|
132
|
126 |
| Current liabilities |
93
|
55
|
59 |
| Equity capital |
53
|
54
|
98 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.8%
|
25.7%
|
43.4% |
| Turnover per employee |
723
|
601
|
449 |
| Profit as a percentage of turnover |
0%
|
-7.5%
|
-30.7% |
| Return on assets (ROA) |
5.1%
|
-15.7%
|
-58.4% |
| Current ratio |
152.7%
|
240.0%
|
213.6% |
| Return on equity (ROE) |
0%
|
-83.3%
|
-140.8% |
| Change turnover |
122
|
152
|
-343 |
| 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.