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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tim Alpen Design AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/08 2022/08
Turnover 3,513 Less Arrow 2,962 Less Arrow 2,368
Financial expenses 0 More Arrow 63 Less Arrow 19
Earnings before taxes 417 More Arrow 1,523 Less Arrow 795
EBITDA 364 More Arrow 1,461 Less Arrow 831
Total assets 6,438 Less Arrow 6,076 Less Arrow 5,254
Current assets 1,419 More Arrow 2,467 Less Arrow 2,220
Current liabilities 354 Less Arrow 322 Less Arrow 308
Equity capital 6,084 Less Arrow 5,754 Less Arrow 4,422
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 94.5% More Arrow 94.7% Less Arrow 84.2%
Turnover per employee 1,756 Less Arrow 1,481 Less Arrow 1,184
Profit as a percentage of turnover 11.9% More Arrow 51.4% Less Arrow 33.6%
Return on assets (ROA) 6.5% More Arrow 26.1% Less Arrow 15.5%
Current ratio 400.8% More Arrow 766.1% Less Arrow 720.8%
Return on equity (ROE) 6.9% More Arrow 26.5% Less Arrow 18.0%
Change turnover 551 More Arrow 594 Less Arrow 336
Change turnover % 19% More Arrow 25% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.