TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tima Städ AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,180
|
1,079
|
1,013 |
| Financial expenses |
29
|
31
|
13 |
| Earnings before taxes |
184
|
99
|
97 |
| EBITDA |
277
|
215
|
199 |
| Total assets |
1,155
|
1,247
|
1,243 |
| Current assets |
290
|
321
|
263 |
| Current liabilities |
184
|
201
|
173 |
| Equity capital |
378
|
422
|
434 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.7%
|
33.8%
|
34.9% |
| Turnover per employee |
118
|
120
|
113 |
| Profit as a percentage of turnover |
15.6%
|
9.2%
|
9.6% |
| Return on assets (ROA) |
18.4%
|
10.4%
|
8.8% |
| Current ratio |
157.6%
|
159.7%
|
152.0% |
| Return on equity (ROE) |
48.7%
|
23.5%
|
22.4% |
| Change turnover |
137
|
64
|
6 |
| Change turnover % |
13%
|
6%
|
1% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
11%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.