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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timela B AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 507 More Arrow 546 More Arrow 605
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 9 More Arrow 67 More Arrow 70
EBITDA 14 More Arrow 73 More Arrow 74
Total assets 215 More Arrow 237 More Arrow 286
Current assets 210 More Arrow 229 More Arrow 274
Current liabilities 99 Less Arrow 94 More Arrow 152
Equity capital 116 More Arrow 143 Less Arrow 134
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% More Arrow 60.3% Less Arrow 46.9%
Turnover per employee 84 More Arrow 91 More Arrow 101
Profit as a percentage of turnover 1.8% More Arrow 12.3% Less Arrow 11.6%
Return on assets (ROA) 4.7% More Arrow 29.1% Less Arrow 24.5%
Current ratio 212.1% More Arrow 243.6% Less Arrow 180.3%
Return on equity (ROE) 7.8% More Arrow 46.9% More Arrow 52.2%
Change turnover -40 More Arrow -10 More Arrow 0
Change turnover % -7% More Arrow -2% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

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.