TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timex Grupp AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,784
|
3,084
|
2,491 |
| Financial expenses |
30
|
17
|
6 |
| Earnings before taxes |
490
|
71
|
-25 |
| EBITDA |
543
|
133
|
-15 |
| Total assets |
961
|
748
|
671 |
| Current assets |
810
|
568
|
536 |
| Current liabilities |
174
|
337
|
386 |
| Equity capital |
524
|
117
|
46 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
15.6%
|
6.9% |
| Turnover per employee |
595
|
771
|
830 |
| Profit as a percentage of turnover |
27.5%
|
2.3%
|
-1.0% |
| Return on assets (ROA) |
54.1%
|
11.8%
|
-2.8% |
| Current ratio |
465.5%
|
168.5%
|
138.9% |
| Return on equity (ROE) |
93.5%
|
60.7%
|
-54.3% |
| Change turnover |
-1,300
|
593
|
1,455 |
| 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.