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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timela B AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,057 More Arrow 4,498 More Arrow 4,586
Financial expenses 17 Less Arrow 3 More Arrow 52
Earnings before taxes 498 More Arrow 522 More Arrow 1,046
EBITDA 540 More Arrow 553 More Arrow 1,108
Total assets 1,762 More Arrow 2,128 More Arrow 2,598
Current assets 1,702 More Arrow 2,035 More Arrow 2,551
Current liabilities 696 More Arrow 1,129 More Arrow 1,161
Equity capital 1,066 Less Arrow 998 More Arrow 1,413
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.5% Less Arrow 46.9% More Arrow 54.4%
Turnover per employee 676 More Arrow 750 Less Arrow 655
Profit as a percentage of turnover 12.3% Less Arrow 11.6% More Arrow 22.8%
Return on assets (ROA) 29.2% Less Arrow 24.7% More Arrow 42.3%
Current ratio 244.5% Less Arrow 180.2% More Arrow 219.7%
Return on equity (ROE) 46.7% More Arrow 52.3% More Arrow 74.0%
Change turnover -77 More Arrow -1 More Arrow 753
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.