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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TiMaRe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,606 Less Arrow 1,587 Less Arrow 1,558
Financial expenses 485 More Arrow 890 Less Arrow 175
Earnings before taxes -1,245 More Arrow 2,592 Less Arrow -620
EBITDA -619 Less Arrow -977 More Arrow -293
Total assets 18,990 More Arrow 19,066 Less Arrow 17,930
Current assets 3,830 Less Arrow 3,700 Less Arrow 2,021
Current liabilities 5,540 More Arrow 5,916 Less Arrow 4,911
Equity capital 3,705 More Arrow 4,950 Less Arrow 4,558
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.5% More Arrow 26.0% Less Arrow 25.4%
Turnover per employee 1,606 Less Arrow 1,587 Less Arrow 1,558
Profit as a percentage of turnover -77.5% More Arrow 163.3% Less Arrow -39.8%
Return on assets (ROA) -4.0% More Arrow 18.3% Less Arrow -2.5%
Current ratio 69.1% Less Arrow 62.5% Less Arrow 41.2%
Return on equity (ROE) -33.6% More Arrow 52.4% Less Arrow -13.6%
Change turnover 19 More Arrow 29 More Arrow 85
Change turnover % 1% More Arrow 2% More Arrow 6%
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 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.