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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timela B AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,071 More Arrow 6,186 More Arrow 6,187
Financial expenses 25 Less Arrow 4 More Arrow 70
Earnings before taxes 745 Less Arrow 718 More Arrow 1,411
EBITDA 808 Less Arrow 761 More Arrow 1,495
Total assets 2,637 More Arrow 2,926 More Arrow 3,505
Current assets 2,547 More Arrow 2,798 More Arrow 3,442
Current liabilities 1,042 More Arrow 1,553 More Arrow 1,566
Equity capital 1,595 Less Arrow 1,373 More Arrow 1,907
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,012 More Arrow 1,031 Less Arrow 884
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 244.4% Less Arrow 180.2% More Arrow 219.8%
Return on equity (ROE) 46.7% More Arrow 52.3% More Arrow 74.0%
Change turnover -115 More Arrow -1 More Arrow 1,016
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.