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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timela B AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 546 More Arrow 605 More Arrow 616
Financial expenses 2 Less Arrow 0 More Arrow 7
Earnings before taxes 67 More Arrow 70 More Arrow 141
EBITDA 73 More Arrow 74 More Arrow 149
Total assets 237 More Arrow 286 More Arrow 349
Current assets 229 More Arrow 274 More Arrow 343
Current liabilities 94 More Arrow 152 More Arrow 156
Equity capital 143 Less Arrow 134 More Arrow 190
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.3% Less Arrow 46.9% More Arrow 54.4%
Turnover per employee 91 More Arrow 101 Less Arrow 88
Profit as a percentage of turnover 12.3% Less Arrow 11.6% More Arrow 22.9%
Return on assets (ROA) 29.1% Less Arrow 24.5% More Arrow 42.4%
Current ratio 243.6% Less Arrow 180.3% More Arrow 219.9%
Return on equity (ROE) 46.9% More Arrow 52.2% More Arrow 74.2%
Change turnover -10 More Arrow 0 More Arrow 101
Change turnover % -2% More Arrow 0% More Arrow 20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -14% More Arrow 17%

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.