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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tima Städ AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,800 Less Arrow 8,043 Less Arrow 7,530
Financial expenses 220 More Arrow 228 Less Arrow 100
Earnings before taxes 1,375 Less Arrow 740 Less Arrow 724
EBITDA 2,069 Less Arrow 1,604 Less Arrow 1,476
Total assets 8,616 More Arrow 9,295 Less Arrow 9,246
Current assets 2,161 More Arrow 2,396 Less Arrow 1,959
Current liabilities 1,370 More Arrow 1,500 Less Arrow 1,284
Equity capital 2,823 More Arrow 3,149 More Arrow 3,226
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.8% More Arrow 33.9% More Arrow 34.9%
Turnover per employee 880 More Arrow 894 Less Arrow 837
Profit as a percentage of turnover 15.6% Less Arrow 9.2% More Arrow 9.6%
Return on assets (ROA) 18.5% Less Arrow 10.4% Less Arrow 8.9%
Current ratio 157.7% More Arrow 159.7% Less Arrow 152.6%
Return on equity (ROE) 48.7% Less Arrow 23.5% Less Arrow 22.4%
Change turnover 1,023 Less Arrow 475 Less Arrow 45
Change turnover % 13% Less Arrow 6% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.