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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tim Alpen Design AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/08 2022/08
Turnover 306 Less Arrow 250 Less Arrow 222
Financial expenses 0 More Arrow 5 Less Arrow 2
Earnings before taxes 36 More Arrow 129 Less Arrow 74
EBITDA 32 More Arrow 123 Less Arrow 78
Total assets 560 Less Arrow 513 Less Arrow 492
Current assets 124 More Arrow 208 Equal arrow 208
Current liabilities 31 Less Arrow 27 More Arrow 29
Equity capital 530 Less Arrow 486 Less Arrow 414
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 94.6% More Arrow 94.7% Less Arrow 84.1%
Turnover per employee 153 Less Arrow 125 Less Arrow 111
Profit as a percentage of turnover 11.8% More Arrow 51.6% Less Arrow 33.3%
Return on assets (ROA) 6.4% More Arrow 26.1% Less Arrow 15.4%
Current ratio 400% More Arrow 770.4% Less Arrow 717.2%
Return on equity (ROE) 6.8% More Arrow 26.5% Less Arrow 17.9%
Change turnover 48 More Arrow 50 Less Arrow 31
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.