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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tima Städ AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,131 Less Arrow 10,659 More Arrow 10,923
Financial expenses 344 Less Arrow 141 Less Arrow 96
Earnings before taxes 1,115 Less Arrow 1,024 More Arrow 1,857
EBITDA 2,419 Less Arrow 2,090 More Arrow 2,913
Total assets 14,018 Less Arrow 13,089 More Arrow 15,013
Current assets 3,613 Less Arrow 2,773 More Arrow 4,401
Current liabilities 2,262 Less Arrow 1,818 More Arrow 2,114
Equity capital 4,749 Less Arrow 4,567 More Arrow 5,828
- share capital 101 Less Arrow 95 More Arrow 98
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 1,348 Less Arrow 1,184 Less Arrow 1,092
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 152.5% More Arrow 208.2%
Return on equity (ROE) 23.5% Less Arrow 22.4% More Arrow 31.9%
Change turnover 716 Less Arrow 63 More Arrow 601
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.