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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timla Purchase AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,259 More Arrow 4,326 Less Arrow 3,191
Financial expenses 20 Less Arrow 16 Less Arrow 12
Earnings before taxes -123 More Arrow 12 Less Arrow -28
EBITDA -103 More Arrow 22 Less Arrow -17
Total assets 1,209 More Arrow 1,730 Less Arrow 1,055
Current assets 867 More Arrow 1,388 Less Arrow 758
Current liabilities 365 More Arrow 751 Less Arrow 244
Equity capital 541 More Arrow 656 Less Arrow 653
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 44.7% Less Arrow 37.9% More Arrow 61.9%
Turnover per employee 3,259 More Arrow 4,326 Less Arrow 3,191
Profit as a percentage of turnover -3.8% More Arrow 0.3% Less Arrow -0.9%
Return on assets (ROA) -8.5% More Arrow 1.6% Less Arrow -1.5%
Current ratio 237.5% Less Arrow 184.8% More Arrow 310.7%
Return on equity (ROE) -22.7% More Arrow 1.8% Less Arrow -4.3%
Change turnover -1,067 More Arrow 1,135 Less Arrow -793
Change turnover % -25% More Arrow 36% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.