TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timex Grupp AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87
|
161
|
277 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-1
|
44
|
6 |
| EBITDA |
6
|
49
|
12 |
| Total assets |
70
|
87
|
67 |
| Current assets |
60
|
73
|
51 |
| Current liabilities |
10
|
16
|
30 |
| Equity capital |
36
|
47
|
11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.4%
|
54.0%
|
16.4% |
| Turnover per employee |
87
|
54
|
69 |
| Profit as a percentage of turnover |
-1.1%
|
27.3%
|
2.2% |
| Return on assets (ROA) |
4.3%
|
54.0%
|
11.9% |
| Current ratio |
600%
|
456.2%
|
170.0% |
| Return on equity (ROE) |
-2.8%
|
93.6%
|
54.5% |
| Change turnover |
-68
|
-117
|
53 |
| Change turnover % |
-44%
|
-42%
|
24% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-67%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.