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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tima Städ AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,079 Less Arrow 1,013 More Arrow 1,095
Financial expenses 31 Less Arrow 13 Less Arrow 10
Earnings before taxes 99 Less Arrow 97 More Arrow 186
EBITDA 215 Less Arrow 199 More Arrow 292
Total assets 1,247 Less Arrow 1,243 More Arrow 1,505
Current assets 321 Less Arrow 263 More Arrow 441
Current liabilities 201 Less Arrow 173 More Arrow 212
Equity capital 422 More Arrow 434 More Arrow 584
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% More Arrow 34.9% More Arrow 38.8%
Turnover per employee 120 Less Arrow 113 Less Arrow 110
Profit as a percentage of turnover 9.2% More Arrow 9.6% More Arrow 17.0%
Return on assets (ROA) 10.4% Less Arrow 8.8% More Arrow 13.0%
Current ratio 159.7% Less Arrow 152.0% More Arrow 208.0%
Return on equity (ROE) 23.5% Less Arrow 22.4% More Arrow 31.8%
Change turnover 64 Less Arrow 6 More Arrow 60
Change turnover % 6% Less Arrow 1% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -10% More 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.