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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Ti-Mo AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,005 More Arrow 11,334 Less Arrow 8,309
Financial expenses 253 More Arrow 311 Less Arrow 183
Earnings before taxes 1,361 More Arrow 2,057 Less Arrow 955
Total assets 4,715 More Arrow 5,703 Less Arrow 3,327
Current assets 4,281 More Arrow 5,245 Less Arrow 2,426
Current liabilities 1,765 More Arrow 3,303 Less Arrow 1,405
Equity capital 2,950 Less Arrow 2,400 Less Arrow 1,922
- share capital 15 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.6% Less Arrow 42.1% More Arrow 57.8%
Turnover per employee
Profit as a percentage of turnover 13.6% More Arrow 18.1% Less Arrow 11.5%
Return on assets (ROA) 34.2% More Arrow 41.5% Less Arrow 34.2%
Current ratio 242.5% Less Arrow 158.8% More Arrow 172.7%
Return on equity (ROE) 46.1% More Arrow 85.7% Less Arrow 49.7%
Change turnover -609 More Arrow 3,462 Less Arrow 2,967
Change turnover % -6% More Arrow 44% More Arrow 56%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.