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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Ti-Mo AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,567 More Arrow 84,281 Less Arrow 61,785
Financial expenses 1,885 More Arrow 2,312 Less Arrow 1,360
Earnings before taxes 10,146 More Arrow 15,299 Less Arrow 7,102
Total assets 35,140 More Arrow 42,408 Less Arrow 24,741
Current assets 31,905 More Arrow 39,001 Less Arrow 18,038
Current liabilities 13,154 More Arrow 24,563 Less Arrow 10,448
Equity capital 21,986 Less Arrow 17,845 Less Arrow 14,293
- share capital 111 More Arrow 118 More Arrow 125

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 18.2% 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 172.6%
Return on equity (ROE) 46.1% More Arrow 85.7% Less Arrow 49.7%
Change turnover -4,536 More Arrow 25,741 Less Arrow 22,061
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.