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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timex Grupp AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 653 More Arrow 1,198 More Arrow 2,061
Financial expenses 28 Less Arrow 20 Less Arrow 11
Earnings before taxes -11 More Arrow 329 Less Arrow 47
EBITDA 46 More Arrow 365 Less Arrow 89
Total assets 520 More Arrow 645 Less Arrow 500
Current assets 451 More Arrow 544 Less Arrow 380
Current liabilities 74 More Arrow 117 More Arrow 225
Equity capital 266 More Arrow 352 Less Arrow 78
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.2% More Arrow 54.6% Less Arrow 15.6%
Turnover per employee 653 Less Arrow 399 More Arrow 515
Profit as a percentage of turnover -1.7% More Arrow 27.5% Less Arrow 2.3%
Return on assets (ROA) 3.3% More Arrow 54.1% Less Arrow 11.6%
Current ratio 609.5% Less Arrow 465.0% Less Arrow 168.9%
Return on equity (ROE) -4.1% More Arrow 93.5% Less Arrow 60.3%
Change turnover -506 Less Arrow -873 More Arrow 396
Change turnover % -44% More Arrow -42% More Arrow 24%
Chg. No. of employees -2 More Arrow -1 More Arrow 1
Chg. No. of employees % -67% More Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.