TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timetech i Vallentuna AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
138
|
143
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
15
|
32 |
| EBITDA |
22
|
15
|
33 |
| Total assets |
116
|
99
|
114 |
| Current assets |
87
|
83
|
103 |
| Current liabilities |
10
|
10
|
9 |
| Equity capital |
71
|
67
|
88 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.2%
|
67.7%
|
77.2% |
| Turnover per employee |
138
|
143
|
74 |
| Profit as a percentage of turnover |
15.9%
|
10.5%
|
21.8% |
| Return on assets (ROA) |
19.0%
|
15.2%
|
28.1% |
| Current ratio |
870.0%
|
830.0%
|
1144.4% |
| Return on equity (ROE) |
31.0%
|
22.4%
|
36.4% |
| Change turnover |
-11
|
11
|
15 |
| Change turnover % |
-8%
|
8%
|
11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.