TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timla Purchase AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,997
|
3,259
|
4,326 |
| Financial expenses |
22
|
20
|
16 |
| Earnings before taxes |
-13
|
-123
|
12 |
| EBITDA |
8
|
-103
|
22 |
| Total assets |
2,906
|
1,209
|
1,730 |
| Current assets |
2,539
|
867
|
1,388 |
| Current liabilities |
2,032
|
365
|
751 |
| Equity capital |
528
|
541
|
656 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.2%
|
44.7%
|
37.9% |
| Turnover per employee |
4,997
|
3,259
|
4,326 |
| Profit as a percentage of turnover |
-0.3%
|
-3.8%
|
0.3% |
| Return on assets (ROA) |
0.3%
|
-8.5%
|
1.6% |
| Current ratio |
125.0%
|
237.5%
|
184.8% |
| Return on equity (ROE) |
-2.5%
|
-22.7%
|
1.8% |
| Change turnover |
1,738
|
-1,067
|
1,135 |
| 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.