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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timely AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,559 Less Arrow 2,131 Less Arrow 1,907
Financial expenses 65 Less Arrow 51 Less Arrow 12
Earnings before taxes -3,645 More Arrow -2,275 More Arrow -444
Total assets 8,247 More Arrow 12,010 Less Arrow 3,510
Current assets 5,015 More Arrow 9,442 Less Arrow 1,428
Current liabilities 1,623 Less Arrow 1,122 Less Arrow 694
Equity capital 5,722 More Arrow 9,886 Less Arrow 1,513
- share capital 7 More Arrow 8 Less Arrow 5
Employees (average) 26 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.4% More Arrow 82.3% Less Arrow 43.1%
Turnover per employee 82 More Arrow 83
Profit as a percentage of turnover -142.4% More Arrow -106.8% More Arrow -23.3%
Return on assets (ROA) -43.4% More Arrow -18.5% More Arrow -12.3%
Current ratio 309.0% More Arrow 841.5% Less Arrow 205.8%
Return on equity (ROE) -63.7% More Arrow -23.0% Less Arrow -29.3%
Change turnover 540 Less Arrow 120 More Arrow 394
Change turnover % 27% Less Arrow 6% More Arrow 26%
Chg. No. of employees 3
Chg. No. of employees % 13%

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.