TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dryckesbutiken Timotejgatan AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
30,026
|
28,627 | |
| Financial expenses |
59
|
17 | |
| Earnings before taxes |
-556
|
470 | |
| EBITDA |
-480
|
517 | |
| Total assets |
12,199
|
11,733 | |
| Current assets |
12,009
|
11,527 | |
| Current liabilities |
10,861
|
9,707 | |
| Equity capital |
1,338
|
1,848 | |
| - share capital |
60
|
60 | |
| Employees (average) |
5
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
11.0%
|
15.8% | |
| Turnover per employee |
4,289
|
4,771 | |
| Profit as a percentage of turnover |
-1.9%
|
1.6% | |
| Return on assets (ROA) |
-4.1%
|
4.2% | |
| Current ratio |
110.6%
|
118.7% | |
| Return on equity (ROE) |
-41.6%
|
25.4% | |
| Change turnover |
1,399
|
5,288 | |
| Change turnover % |
-14%
|
5%
|
23% |
| Chg. No. of employees |
-2
|
1
|
2 |
| Chg. No. of employees % |
-29%
|
17%
|
50% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.