TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
time2relax Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
157
|
141
|
143 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
3
|
7
|
10 |
| EBITDA |
4
|
7
|
10 |
| Total assets |
93
|
105
|
115 |
| Current assets |
93
|
105
|
115 |
| Current liabilities |
37
|
37
|
45 |
| Equity capital |
55
|
68
|
70 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.1%
|
64.8%
|
60.9% |
| Turnover per employee |
78
|
70
|
72 |
| Profit as a percentage of turnover |
1.9%
|
5.0%
|
7.0% |
| Return on assets (ROA) |
4.3%
|
7.6%
|
8.7% |
| Current ratio |
251.4%
|
283.8%
|
255.6% |
| Return on equity (ROE) |
5.5%
|
10.3%
|
14.3% |
| Change turnover |
10
|
12
|
31 |
| 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.