TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TIO Resurs AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,120
|
1,057 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
339
|
339 | |
| EBITDA |
339
|
340 | |
| Total assets |
1,251
|
1,159 | |
| Current assets |
1,021
|
1,159 | |
| Current liabilities |
193
|
189 | |
| Equity capital |
950
|
881 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.9%
|
76.0% | |
| Turnover per employee |
1,120
|
1,057 | |
| Profit as a percentage of turnover |
30.3%
|
32.1% | |
| Return on assets (ROA) |
27.1%
|
29.3% | |
| Current ratio |
529.0%
|
613.2% | |
| Return on equity (ROE) |
35.7%
|
38.5% | |
| Change turnover |
58
|
178 | |
| 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.