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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TIO Resurs AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 150 Less Arrow 142
Financial expenses 0 Equal arrow 0
Earnings before taxes 46 Equal arrow 46
EBITDA 46 Equal arrow 46
Total assets 168 Less Arrow 156
Current assets 137 More Arrow 156
Current liabilities 26 Less Arrow 25
Equity capital 127 Less Arrow 119
- share capital 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.6% More Arrow 76.3%
Turnover per employee 150 Less Arrow 142
Profit as a percentage of turnover 30.7% More Arrow 32.4%
Return on assets (ROA) 27.4% More Arrow 29.5%
Current ratio 526.9% More Arrow 624.0%
Return on equity (ROE) 36.2% More Arrow 38.7%
Change turnover 8 More Arrow 24
Change turnover % -2% More Arrow 5% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.