NET PROFIT (x1000 DKK)
EMPLOYEES
Tims Cookies ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
1,484
|
32
|
1,418 |
| Total assets |
7,439
|
5,583
|
5,213 |
| Current assets |
5,816
|
3,706
|
4,346 |
| Current liabilities |
4,584
|
3,496
|
3,173 |
| Equity capital |
2,490
|
1,340
|
1,657 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
24.0%
|
31.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
126.9%
|
106.0%
|
137.0% |
| Return on equity (ROE) |
59.6%
|
2.4%
|
85.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.