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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timela B AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,778 More Arrow 4,057 More Arrow 4,498
Financial expenses 10 More Arrow 17 Less Arrow 3
Earnings before taxes 69 More Arrow 498 More Arrow 522
EBITDA 103 More Arrow 540 More Arrow 553
Total assets 1,603 More Arrow 1,762 More Arrow 2,128
Current assets 1,567 More Arrow 1,702 More Arrow 2,035
Current liabilities 737 Less Arrow 696 More Arrow 1,129
Equity capital 866 More Arrow 1,066 Less Arrow 998
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% More Arrow 60.5% Less Arrow 46.9%
Turnover per employee 630 More Arrow 676 More Arrow 750
Profit as a percentage of turnover 1.8% More Arrow 12.3% Less Arrow 11.6%
Return on assets (ROA) 4.9% More Arrow 29.2% Less Arrow 24.7%
Current ratio 212.6% More Arrow 244.5% Less Arrow 180.2%
Return on equity (ROE) 8.0% More Arrow 46.7% More Arrow 52.3%
Change turnover -300 More Arrow -77 More Arrow -1
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.