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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timelox AB

Closing information (x1000 SEK)

Closing information 2014/12 2013/12 2012/12
Turnover 23,348 More Arrow 27,206 Less Arrow 25,019
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,358 Less Arrow -2,044 More Arrow -257
EBITDA 3,622
Total assets 32,227 Less Arrow 24,926 More Arrow 25,456
Current assets 30,636 Less Arrow 21,159 More Arrow 21,238
Current liabilities 11,022 Less Arrow 6,031 Less Arrow 4,517
Equity capital 21,205 Less Arrow 18,895 More Arrow 20,939
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 1,015 More Arrow 1,183 More Arrow 1,317
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 350.8% 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.