TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TIMO Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
24,424
|
26,423
|
43,533 |
Financial expenses |
7
|
18
|
1 |
Earnings before taxes |
1,747
|
1,878
|
8,650 |
EBITDA |
1,772
|
1,996
|
8,720 |
Total assets |
11,321
|
12,265
|
18,377 |
Current assets |
10,891
|
11,869
|
18,170 |
Current liabilities |
3,555
|
4,941
|
6,486 |
Equity capital |
7,295
|
6,870
|
11,445 |
- share capital |
350
![]() |
350
![]() |
350 |
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 |
1,221
|
1,321
|
1,979 |
Profit as a percentage of turnover |
7.2%
|
7.1%
|
19.9% |
Return on assets (ROA) |
15.5%
![]() |
15.5%
|
47.1% |
Current ratio |
306.4%
|
240.2%
|
280.1% |
Return on equity (ROE) |
23.9%
|
27.3%
|
75.6% |
Change turnover |
-1,999
|
-17,110
|
2,237 |
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.