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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tima Städ AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,013 More Arrow 1,095 Less Arrow 1,055
Financial expenses 13 Less Arrow 10 Equal arrow 10
Earnings before taxes 97 More Arrow 186 Less Arrow 97
EBITDA 199 More Arrow 292 Less Arrow 191
Total assets 1,243 More Arrow 1,505 Less Arrow 1,455
Current assets 263 More Arrow 441 Less Arrow 274
Current liabilities 173 More Arrow 212 Less Arrow 171
Equity capital 434 More Arrow 584 More Arrow 645
- share capital 9 More Arrow 10 Equal arrow 10
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 44.3%
Turnover per employee 113 Less Arrow 110 Less Arrow 106
Profit as a percentage of turnover 9.6% More Arrow 17.0% Less Arrow 9.2%
Return on assets (ROA) 8.8% More Arrow 13.0% Less Arrow 7.4%
Current ratio 152.0% More Arrow 208.0% Less Arrow 160.2%
Return on equity (ROE) 22.4% More Arrow 31.8% Less Arrow 15.0%
Change turnover 6 More Arrow 60 More Arrow 64
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.