TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Timalu AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,297
|
12,186
|
12,425 |
| Financial expenses |
198
|
114
|
106 |
| Earnings before taxes |
163
|
-427
|
1,077 |
| Total assets |
3,264
|
3,473
|
3,381 |
| Current assets |
3,113
|
3,206
|
2,735 |
| Current liabilities |
2,758
|
3,105
|
2,250 |
| Equity capital |
506
|
368
|
1,131 |
| - share capital |
395
|
423
|
410 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.5%
|
10.6%
|
33.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
-3.5%
|
8.7% |
| Return on assets (ROA) |
11.1%
|
-9.0%
|
35.0% |
| Current ratio |
112.9%
|
103.3%
|
121.6% |
| Return on equity (ROE) |
32.2%
|
-116.0%
|
95.2% |
| Change turnover |
-82
|
-624
|
74 |
| 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.