TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ti-Mo AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
5,015
|
5,060
|
4,126 |
| Financial expenses |
168
|
112
|
135 |
| Earnings before taxes |
-52
|
343
|
174 |
| Total assets |
2,595
|
2,394
|
2,121 |
| Current assets |
1,402
|
1,007
|
598 |
| Current liabilities |
1,434
|
1,106
|
935 |
| Equity capital |
1,052
|
1,115
|
960 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
76
|
52
|
50 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
40.5%
|
46.6%
|
45.3% |
| Turnover per employee |
66
|
97
|
83 |
| Profit as a percentage of turnover |
-1.0%
|
6.8%
|
4.2% |
| Return on assets (ROA) |
4.5%
|
19.0%
|
14.6% |
| Current ratio |
97.8%
|
91.0%
|
64.0% |
| Return on equity (ROE) |
-4.9%
|
30.8%
|
18.1% |
| Change turnover |
-130
|
1,012
|
333 |
| Change turnover % |
-3%
|
25%
|
9% |
| Chg. No. of employees |
24
|
2 | |
| Chg. No. of employees % |
46%
|
4% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.