TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TIO Resurs AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,642
|
1,668
|
1,582 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
420
|
505
|
508 |
| EBITDA |
420
|
505
|
509 |
| Total assets |
1,931
|
1,863
|
1,735 |
| Current assets |
926
|
1,520
|
1,735 |
| Current liabilities |
329
|
287
|
283 |
| Equity capital |
1,440
|
1,414
|
1,319 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.6%
|
75.9%
|
76.0% |
| Turnover per employee |
1,642
|
1,668
|
1,582 |
| Profit as a percentage of turnover |
25.6%
|
30.3%
|
32.1% |
| Return on assets (ROA) |
21.8%
|
27.1%
|
29.3% |
| Current ratio |
281.5%
|
529.6%
|
613.1% |
| Return on equity (ROE) |
29.2%
|
35.7%
|
38.5% |
| Change turnover |
-26
|
86
|
266 |
| 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.