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Timetrust AB

Tidrapport 24 AB

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Grundinformation

Accounting.established year

2022

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-09-30

Accounting.finance

Accounting.turnover

2,72 Tkr

943 kr

Accounting.year result

Accounting.profit after financial net

−88 kr

491 kr

Accounting.profit margin percentage

52,2%

Accounting.capital turnover rate

3 kr

1 kr

Accounting.net sales

2,72 Tkr

943 kr

Accounting.return on total assets

−8 kr

56 kr

Accounting.operating margin percentage

51,3%

Accounting.net margin percentage

52,1%

Accounting.return on equity percentage

79,4%

Accounting.degree of refinement percentage

96,1%

51,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

544 kr

Accounting.net sales per employees

544 kr

Accounting.personnel costs over value added percentage

103,3%

Accounting.value added over employees

523 kr

Accounting.operating profit over employees

−17 kr

Accounting.net profit over employees

−18 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,02 Tkr

878 kr

Accounting.equity

27 kr

467 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

34,3%

10,6%

Accounting.other short term receivables over net sales percentage

3,1%

6,6%

Accounting.cash bank of short term investments over net sales percentage

0,2%

75,9%

Accounting.financial structure

Accounting.equity ratio percentage

2,6%

70,3%

Accounting.debt interest percentage

0,5%

Accounting.debt ratio

0,4

Accounting.liquidity ratio percentage

102,7%

402,8%

Accounting.working capital over net sales percentage

70%

Accounting.current liabilities over net sales percentage

36,7%

23,1%

Accounting.equity over net sales percentage

49,5%

Accounting.untaxed reserves over net sales percentage

20,5%