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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tima Städ AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,530 More Arrow 8,145 Less Arrow 7,845
Financial expenses 100 Less Arrow 71 More Arrow 72
Earnings before taxes 724 More Arrow 1,384 Less Arrow 723
EBITDA 1,476 More Arrow 2,172 Less Arrow 1,423
Total assets 9,246 More Arrow 11,193 Less Arrow 10,824
Current assets 1,959 More Arrow 3,282 Less Arrow 2,040
Current liabilities 1,284 More Arrow 1,576 Less Arrow 1,273
Equity capital 3,226 More Arrow 4,345 More Arrow 4,801
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.9% More Arrow 38.8% More Arrow 44.4%
Turnover per employee 837 Less Arrow 814 Less Arrow 784
Profit as a percentage of turnover 9.6% More Arrow 17.0% Less Arrow 9.2%
Return on assets (ROA) 8.9% More Arrow 13.0% Less Arrow 7.3%
Current ratio 152.6% More Arrow 208.2% Less Arrow 160.3%
Return on equity (ROE) 22.4% More Arrow 31.9% Less Arrow 15.1%
Change turnover 45 More Arrow 448 More Arrow 478
Change turnover % 1% More Arrow 6% Equal arrow 6%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.