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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 2023/12 2022/12 2021/12
Turnover 8,043 Less Arrow 7,530 More Arrow 8,145
Financial expenses 228 Less Arrow 100 Less Arrow 71
Earnings before taxes 740 Less Arrow 724 More Arrow 1,384
EBITDA 1,604 Less Arrow 1,476 More Arrow 2,172
Total assets 9,295 Less Arrow 9,246 More Arrow 11,193
Current assets 2,396 Less Arrow 1,959 More Arrow 3,282
Current liabilities 1,500 Less Arrow 1,284 More Arrow 1,576
Equity capital 3,149 More Arrow 3,226 More Arrow 4,345
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% More Arrow 34.9% More Arrow 38.8%
Turnover per employee 894 Less Arrow 837 Less Arrow 814
Profit as a percentage of turnover 9.2% More Arrow 9.6% More Arrow 17.0%
Return on assets (ROA) 10.4% Less Arrow 8.9% More Arrow 13.0%
Current ratio 159.7% Less Arrow 152.6% More Arrow 208.2%
Return on equity (ROE) 23.5% Less Arrow 22.4% More Arrow 31.9%
Change turnover 475 Less Arrow 45 More Arrow 448
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.