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.