TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TIMO Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
15,370
|
18,398
|
31,863 |
Financial expenses |
4
|
13
|
1 |
Earnings before taxes |
1,099
|
1,308
|
6,331 |
EBITDA |
1,115
|
1,390
|
6,382 |
Total assets |
7,124
|
8,540
|
13,450 |
Current assets |
6,853
|
8,264
|
13,299 |
Current liabilities |
2,237
|
3,440
|
4,747 |
Equity capital |
4,591
|
4,784
|
8,377 |
- share capital |
220
|
244
|
256 |
Employees (average) |
20
![]() |
20
|
22 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
64.4%
|
56.0%
|
62.3% |
Turnover per employee |
768
|
920
|
1,448 |
Profit as a percentage of turnover |
7.2%
|
7.1%
|
19.9% |
Return on assets (ROA) |
15.5%
![]() |
15.5%
|
47.1% |
Current ratio |
306.3%
|
240.2%
|
280.2% |
Return on equity (ROE) |
23.9%
|
27.3%
|
75.6% |
Change turnover |
-1,258
|
-11,914
|
1,637 |
Change turnover % |
-8%
|
-39%
|
5% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.