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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timelox AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Turnover 22,202 More Arrow 25,715 Less Arrow 21,435
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,242 Less Arrow -1,932 More Arrow -220
EBITDA 3,444
Total assets 30,645 Less Arrow 23,560 Less Arrow 21,810
Current assets 29,132 Less Arrow 19,999 Less Arrow 18,196
Current liabilities 10,481 Less Arrow 5,700 Less Arrow 3,870
Equity capital 20,164 Less Arrow 17,860 More Arrow 17,940
- share capital 1,426 Less Arrow 1,418 Less Arrow 1,285
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 965 More Arrow 1,118 More Arrow 1,128
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 278.0% More Arrow 350.9% More Arrow 470.2%
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.