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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timela B AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,625 More Arrow 6,071 More Arrow 6,186
Financial expenses 15 More Arrow 25 Less Arrow 4
Earnings before taxes 102 More Arrow 745 Less Arrow 718
EBITDA 154 More Arrow 808 Less Arrow 761
Total assets 2,386 More Arrow 2,637 More Arrow 2,926
Current assets 2,333 More Arrow 2,547 More Arrow 2,798
Current liabilities 1,097 Less Arrow 1,042 More Arrow 1,553
Equity capital 1,289 More Arrow 1,595 Less Arrow 1,373
- share capital 100 Equal arrow 100 Equal arrow 100
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 938 More Arrow 1,012 More Arrow 1,031
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 212.7% More Arrow 244.4% Less Arrow 180.2%
Return on equity (ROE) 7.9% More Arrow 46.7% More Arrow 52.3%
Change turnover -446 More Arrow -115 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.