TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
time2relax Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,168
|
1,048
|
1,062 |
| Financial expenses |
6
|
4
|
2 |
| Earnings before taxes |
21
|
51
|
76 |
| EBITDA |
28
|
55
|
78 |
| Total assets |
691
|
781
|
853 |
| Current assets |
691
|
781
|
853 |
| Current liabilities |
279
|
273
|
334 |
| Equity capital |
412
|
508
|
518 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.6%
|
65.0%
|
60.7% |
| Turnover per employee |
584
|
524
|
531 |
| Profit as a percentage of turnover |
1.8%
|
4.9%
|
7.2% |
| Return on assets (ROA) |
3.9%
|
7.0%
|
9.1% |
| Current ratio |
247.7%
|
286.1%
|
255.4% |
| Return on equity (ROE) |
5.1%
|
10.0%
|
14.7% |
| Change turnover |
78
|
86
|
232 |
| Change turnover % |
7%
|
9%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.