TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timex Grupp AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
161
|
277
|
244 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
44
|
6
|
-2 |
| EBITDA |
49
|
12
|
-1 |
| Total assets |
87
|
67
|
66 |
| Current assets |
73
|
51
|
52 |
| Current liabilities |
16
|
30
|
38 |
| Equity capital |
47
|
11
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.0%
|
16.4%
|
6.1% |
| Turnover per employee |
54
|
69
|
81 |
| Profit as a percentage of turnover |
27.3%
|
2.2%
|
-0.8% |
| Return on assets (ROA) |
54.0%
|
11.9%
|
-1.5% |
| Current ratio |
456.2%
|
170.0%
|
136.8% |
| Return on equity (ROE) |
93.6%
|
54.5%
|
-50.0% |
| Change turnover |
-117
|
53
|
142 |
| Change turnover % |
-42%
|
24%
|
140% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.