TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TIMO Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
2,474
|
4,285
|
4,016 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
176
|
851
|
907 |
EBITDA |
187
|
858 | |
Total assets |
1,148
|
1,809
|
1,639 |
Current assets |
1,111
|
1,788
|
1,628 |
Current liabilities |
463
|
638
|
556 |
Equity capital |
643
|
1,126
|
1,040 |
- share capital |
33
|
34
![]() |
34 |
Employees (average) |
20
|
22
![]() |
22 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
56.0%
|
62.2%
|
63.5% |
Turnover per employee |
124
|
195
|
183 |
Profit as a percentage of turnover |
7.1%
|
19.9%
|
22.6% |
Return on assets (ROA) |
15.5%
|
47.0%
|
55.3% |
Current ratio |
240.0%
|
280.3%
|
292.8% |
Return on equity (ROE) |
27.4%
|
75.6%
|
87.2% |
Change turnover |
-1,602
|
220
|
1,574 |
Change turnover % |
-39%
|
5%
|
64% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-9%
|
0%
|
5% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.