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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timelox AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Turnover 2,454 More Arrow 3,042 Less Arrow 2,904
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 248 Less Arrow -229 More Arrow -30
EBITDA 381
Total assets 3,387 Less Arrow 2,787 More Arrow 2,954
Current assets 3,220 Less Arrow 2,366 More Arrow 2,465
Current liabilities 1,158 Less Arrow 674 Less Arrow 524
Equity capital 2,228 Less Arrow 2,113 More Arrow 2,430
- share capital 158 More Arrow 168 More Arrow 174
Employees (average) 23 Equal arrow 23 Less Arrow 19

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 65.8% More Arrow 75.8% More Arrow 82.3%
Turnover per employee 107 More Arrow 132 More Arrow 153
Profit as a percentage of turnover 10.1% Less Arrow -7.5% More Arrow -1.0%
Return on assets (ROA) 7.3% Less Arrow -8.2% More Arrow -1.0%
Current ratio 278.1% More Arrow 351.0% More Arrow 470.4%
Return on equity (ROE) 11.1% Less Arrow -10.8% More Arrow -1.2%
Change turnover
Change turnover % -14% More Arrow 9% More Arrow 108%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 21% Less Arrow 0%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.