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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tima Städ AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,550 Less Arrow 11,975 Less Arrow 11,268
Financial expenses 338 More Arrow 340 Less Arrow 149
Earnings before taxes 2,117 Less Arrow 1,101 Less Arrow 1,083
EBITDA 3,186 Less Arrow 2,388 Less Arrow 2,209
Total assets 13,267 More Arrow 13,838 Less Arrow 13,837
Current assets 3,327 More Arrow 3,567 Less Arrow 2,932
Current liabilities 2,110 More Arrow 2,233 Less Arrow 1,922
Equity capital 4,346 More Arrow 4,688 More Arrow 4,828
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,355 Less Arrow 1,331 Less Arrow 1,252
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 152.5%
Return on equity (ROE) 48.7% Less Arrow 23.5% Less Arrow 22.4%
Change turnover 1,575 Less Arrow 707 Less Arrow 67
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.