TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tim Alpen Design AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
222
|
200 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
74
|
81 | |
| EBITDA |
78
|
76 | |
| Total assets |
492
|
480 | |
| Current assets |
208
|
309 | |
| Current liabilities |
29
|
32 | |
| Equity capital |
414
|
368 | |
| - share capital |
5
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.1%
|
76.7% | |
| Turnover per employee |
111
|
100 | |
| Profit as a percentage of turnover |
33.3%
|
40.5% | |
| Return on assets (ROA) |
15.4%
|
16.9% | |
| Current ratio |
717.2%
|
965.6% | |
| Return on equity (ROE) |
17.9%
|
22.0% | |
| Change turnover |
31
|
-66 | |
| Change turnover % |
25%
|
17%
|
-25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.