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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 2023/12 2022/12 2021/12
Turnover 11,975 Less Arrow 11,268 Less Arrow 11,201
Financial expenses 340 Less Arrow 149 Less Arrow 98
Earnings before taxes 1,101 Less Arrow 1,083 More Arrow 1,904
EBITDA 2,388 Less Arrow 2,209 More Arrow 2,987
Total assets 13,838 Less Arrow 13,837 More Arrow 15,394
Current assets 3,567 Less Arrow 2,932 More Arrow 4,513
Current liabilities 2,233 Less Arrow 1,922 More Arrow 2,168
Equity capital 4,688 More Arrow 4,828 More Arrow 5,976
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,331 Less Arrow 1,252 Less Arrow 1,120
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 707 Less Arrow 67 More Arrow 616
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.