TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timela B AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,212
|
5,625
|
6,071 |
| Financial expenses |
29
|
15
|
25 |
| Earnings before taxes |
-328
|
102
|
745 |
| EBITDA |
-268
|
154
|
808 |
| Total assets |
2,282
|
2,386
|
2,637 |
| Current assets |
2,262
|
2,333
|
2,547 |
| Current liabilities |
1,697
|
1,097
|
1,042 |
| Equity capital |
585
|
1,289
|
1,595 |
| - share capital |
100
|
100
|
100 |
| 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 |
869
|
938
|
1,012 |
| 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%
|
212.7%
|
244.4% |
| Return on equity (ROE) |
-56.1%
|
7.9%
|
46.7% |
| Change turnover |
-413
|
-446
|
-115 |
| 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.