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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timely AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,472 Less Arrow 21,792 Less Arrow 19,140
Financial expenses 726 Less Arrow 526 Less Arrow 118
Earnings before taxes -40,561 More Arrow -23,271 More Arrow -4,455
Total assets 91,780 More Arrow 122,829 Less Arrow 35,231
Current assets 55,806 More Arrow 96,565 Less Arrow 14,333
Current liabilities 18,064 Less Arrow 11,475 Less Arrow 6,969
Equity capital 63,673 More Arrow 101,100 Less Arrow 15,183
- share capital 80 Less Arrow 78 Less Arrow 52
Employees (average) 26 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.4% More Arrow 82.3% Less Arrow 43.1%
Turnover per employee 838 Less Arrow 832
Profit as a percentage of turnover -142.5% More Arrow -106.8% More Arrow -23.3%
Return on assets (ROA) -43.4% More Arrow -18.5% More Arrow -12.3%
Current ratio 308.9% More Arrow 841.5% Less Arrow 205.7%
Return on equity (ROE) -63.7% More Arrow -23.0% Less Arrow -29.3%
Change turnover 6,005 Less Arrow 1,232 More Arrow 3,957
Change turnover % 27% Less Arrow 6% More Arrow 26%
Chg. No. of employees 3
Chg. No. of employees % 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.