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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tima Städ AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,268 Less Arrow 11,201 Less Arrow 10,585
Financial expenses 149 Less Arrow 98 Less Arrow 97
Earnings before taxes 1,083 More Arrow 1,904 Less Arrow 976
EBITDA 2,209 More Arrow 2,987 Less Arrow 1,920
Total assets 13,837 More Arrow 15,394 Less Arrow 14,604
Current assets 2,932 More Arrow 4,513 Less Arrow 2,752
Current liabilities 1,922 More Arrow 2,168 Less Arrow 1,718
Equity capital 4,828 More Arrow 5,976 More Arrow 6,478
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,252 Less Arrow 1,120 Less Arrow 1,058
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 152.5% More Arrow 208.2% Less Arrow 160.2%
Return on equity (ROE) 22.4% More Arrow 31.9% Less Arrow 15.1%
Change turnover 67 More Arrow 616 More Arrow 645
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.