TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ti-Mo Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
77,817
|
0
|
0 |
| Financial expenses |
2,301
|
118
|
127 |
| Earnings before taxes |
10,741
|
9,184
|
0 |
| Total assets |
37,085
|
18,425
|
9,750 |
| Current assets |
34,646
|
9,341
|
163 |
| Current liabilities |
9,803
|
9,142
|
1 |
| Equity capital |
27,282
|
9,283
|
5,324 |
| - share capital |
111
|
118
|
125 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
50.4%
|
54.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover | 13.8% | ||
| Return on assets (ROA) |
35.2%
|
50.5%
|
1.3% |
| Current ratio |
353.4%
|
102.2%
|
16300% |
| Return on equity (ROE) |
39.4%
|
98.9%
|
0% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.