TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Il Tempo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
970
|
1,568
|
1,328 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
232
|
127
|
408 |
| EBITDA |
250
|
147
|
426 |
| Total assets |
1,378
|
1,219
|
900 |
| Current assets |
1,295
|
1,129
|
853 |
| Current liabilities |
801
|
638
|
384 |
| Equity capital |
577
|
581
|
516 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.9%
|
47.7%
|
57.3% |
| Turnover per employee |
139
|
143
|
121 |
| Profit as a percentage of turnover |
23.9%
|
8.1%
|
30.7% |
| Return on assets (ROA) |
17.3%
|
10.5%
|
45.3% |
| Current ratio |
161.7%
|
177.0%
|
222.1% |
| Return on equity (ROE) |
40.2%
|
21.9%
|
79.1% |
| Change turnover |
-602
|
348
|
404 |
| Change turnover % |
-38%
|
29%
|
44% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-36%
|
0%
|
0% |
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.