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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tim Alpen Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 2,282 Less Arrow 1,864 Less Arrow 1,649
Financial expenses 0 More Arrow 40 Less Arrow 13
Earnings before taxes 271 More Arrow 958 Less Arrow 554
EBITDA 236 More Arrow 919 Less Arrow 579
Total assets 4,181 Less Arrow 3,823 Less Arrow 3,658
Current assets 922 More Arrow 1,552 Less Arrow 1,546
Current liabilities 230 Less Arrow 203 More Arrow 214
Equity capital 3,951 Less Arrow 3,621 Less Arrow 3,079
- share capital 32 Less Arrow 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 94.5% More Arrow 94.7% Less Arrow 84.2%
Turnover per employee 1,141 Less Arrow 932 Less Arrow 824
Profit as a percentage of turnover 11.9% More Arrow 51.4% Less Arrow 33.6%
Return on assets (ROA) 6.5% More Arrow 26.1% Less Arrow 15.5%
Current ratio 400.9% More Arrow 764.5% Less Arrow 722.4%
Return on equity (ROE) 6.9% More Arrow 26.5% Less Arrow 18.0%
Change turnover 358 More Arrow 374 Less Arrow 234
Change turnover % 19% More Arrow 25% Less Arrow 17%
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 2024/12 2023/08 2022/08
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.