TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timela B AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,385
|
3,778
|
4,057 |
| Financial expenses |
19
|
10
|
17 |
| Earnings before taxes |
-213
|
69
|
498 |
| EBITDA |
-174
|
103
|
540 |
| Total assets |
1,482
|
1,603
|
1,762 |
| Current assets |
1,469
|
1,567
|
1,702 |
| Current liabilities |
1,102
|
737
|
696 |
| Equity capital |
380
|
866
|
1,066 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.6%
|
54.0%
|
60.5% |
| Turnover per employee |
564
|
630
|
676 |
| Profit as a percentage of turnover |
-6.3%
|
1.8%
|
12.3% |
| Return on assets (ROA) |
-13.1%
|
4.9%
|
29.2% |
| Current ratio |
133.3%
|
212.6%
|
244.5% |
| Return on equity (ROE) |
-56.1%
|
8.0%
|
46.7% |
| Change turnover |
-268
|
-300
|
-77 |
| Change turnover % |
-7%
|
-7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.