TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Timalu AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,018
|
1,095
|
1,215 |
| Financial expenses |
18
|
10
|
10 |
| Earnings before taxes |
15
|
-38
|
105 |
| Total assets |
294
|
312
|
331 |
| Current assets |
281
|
288
|
267 |
| Current liabilities |
249
|
279
|
220 |
| Equity capital |
46
|
33
|
111 |
| - share capital |
36
|
38
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
10.6%
|
33.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
-3.5%
|
8.6% |
| Return on assets (ROA) |
11.2%
|
-9.0%
|
34.7% |
| Current ratio |
112.9%
|
103.2%
|
121.4% |
| Return on equity (ROE) |
32.6%
|
-115.2%
|
94.6% |
| Change turnover |
-7
|
-56
|
7 |
| Change turnover % |
-1%
|
-5%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.