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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TIO Resurs AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,668 Less Arrow 1,582
Financial expenses 0 More Arrow 1
Earnings before taxes 505 More Arrow 508
EBITDA 505 More Arrow 509
Total assets 1,863 Less Arrow 1,735
Current assets 1,520 More Arrow 1,735
Current liabilities 287 Less Arrow 283
Equity capital 1,414 Less Arrow 1,319
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.9% More Arrow 76.0%
Turnover per employee 1,668 Less Arrow 1,582
Profit as a percentage of turnover 30.3% More Arrow 32.1%
Return on assets (ROA) 27.1% More Arrow 29.3%
Current ratio 529.6% More Arrow 613.1%
Return on equity (ROE) 35.7% More Arrow 38.5%
Change turnover 86 More Arrow 266
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.