TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tim Kyla AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,047
|
7,995
|
5,600 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
758
|
655
|
271 |
| EBITDA |
757
|
658
|
275 |
| Total assets |
2,888
|
2,862
|
3,333 |
| Current assets |
2,887
|
2,860
|
3,327 |
| Current liabilities |
1,415
|
1,487
|
1,360 |
| Equity capital |
1,307
|
1,255
|
1,880 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
39
|
39
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
43.9%
|
56.4% |
| Turnover per employee |
206
|
205
|
147 |
| Profit as a percentage of turnover |
9.4%
|
8.2%
|
4.8% |
| Return on assets (ROA) |
26.2%
|
22.9%
|
8.1% |
| Current ratio |
204.0%
|
192.3%
|
244.6% |
| Return on equity (ROE) |
58.0%
|
52.2%
|
14.4% |
| Change turnover |
28
|
2,849
|
-2,713 |
| Change turnover % |
0%
|
55%
|
-33% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.