TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timla Purchase AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
440
|
276
|
405 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-1
|
-10
|
1 |
| EBITDA |
1
|
-9
|
2 |
| Total assets |
256
|
103
|
162 |
| Current assets |
224
|
74
|
130 |
| Current liabilities |
179
|
31
|
70 |
| Equity capital |
46
|
46
|
61 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.0%
|
44.7%
|
37.7% |
| Turnover per employee |
440
|
276
|
405 |
| Profit as a percentage of turnover |
-0.2%
|
-3.6%
|
0.2% |
| Return on assets (ROA) |
0.4%
|
-7.8%
|
1.2% |
| Current ratio |
125.1%
|
238.7%
|
185.7% |
| Return on equity (ROE) |
-2.2%
|
-21.7%
|
1.6% |
| Change turnover |
153
|
-90
|
106 |
| Change turnover % |
53%
|
-25%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.