TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TIO Resurs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143
|
150
|
142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
37
|
46
|
46 |
| EBITDA |
37
|
46
|
46 |
| Total assets |
168
|
168
|
156 |
| Current assets |
81
|
137
|
156 |
| Current liabilities |
29
|
26
|
25 |
| Equity capital |
125
|
127
|
119 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.4%
|
75.6%
|
76.3% |
| Turnover per employee |
143
|
150
|
142 |
| Profit as a percentage of turnover |
25.9%
|
30.7%
|
32.4% |
| Return on assets (ROA) |
22.0%
|
27.4%
|
29.5% |
| Current ratio |
279.3%
|
526.9%
|
624.0% |
| Return on equity (ROE) |
29.6%
|
36.2%
|
38.7% |
| Change turnover |
-2
|
8
|
24 |
| Change turnover % |
-2%
|
5%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.