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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ti-Mo AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,016 More Arrow 126,126 Less Arrow 84,971
Financial expenses 2,806 More Arrow 3,460 Less Arrow 1,870
Earnings before taxes 15,105 More Arrow 22,895 Less Arrow 9,767
Total assets 52,317 More Arrow 63,464 Less Arrow 34,025
Current assets 47,500 More Arrow 58,364 Less Arrow 24,807
Current liabilities 19,584 More Arrow 36,758 Less Arrow 14,369
Equity capital 32,733 Less Arrow 26,705 Less Arrow 19,656
- share capital 165 More Arrow 177 Less Arrow 171

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 -6,753 More Arrow 38,522 Less Arrow 30,340
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.