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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TIO Resurs AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,066 More Arrow 1,120 Less Arrow 1,057
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 273 More Arrow 339 Equal arrow 339
EBITDA 273 More Arrow 339 More Arrow 340
Total assets 1,254 Less Arrow 1,251 Less Arrow 1,159
Current assets 601 More Arrow 1,021 More Arrow 1,159
Current liabilities 214 Less Arrow 193 Less Arrow 189
Equity capital 935 More Arrow 950 Less Arrow 881
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.6% More Arrow 75.9% More Arrow 76.0%
Turnover per employee 1,066 More Arrow 1,120 Less Arrow 1,057
Profit as a percentage of turnover 25.6% More Arrow 30.3% More Arrow 32.1%
Return on assets (ROA) 21.8% More Arrow 27.1% More Arrow 29.3%
Current ratio 280.8% More Arrow 529.0% More Arrow 613.2%
Return on equity (ROE) 29.2% More Arrow 35.7% More Arrow 38.5%
Change turnover -17 More Arrow 58 More Arrow 178
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.