TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timla Purchase AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
276
|
405
|
315 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-10
|
1
|
-3 |
| EBITDA |
-9
|
2
|
-2 |
| Total assets |
103
|
162
|
104 |
| Current assets |
74
|
130
|
75 |
| Current liabilities |
31
|
70
|
24 |
| Equity capital |
46
|
61
|
64 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
44.7%
|
37.7%
|
61.5% |
| Turnover per employee |
276
|
405
|
315 |
| Profit as a percentage of turnover |
-3.6%
|
0.2%
|
-1.0% |
| Return on assets (ROA) |
-7.8%
|
1.2%
|
-1.9% |
| Current ratio |
238.7%
|
185.7%
|
312.5% |
| Return on equity (ROE) |
-21.7%
|
1.6%
|
-4.7% |
| Change turnover |
-90
|
106
|
-78 |
| Change turnover % |
-25%
|
36%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.