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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Timetech i Vallentuna AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 147 Less Arrow 138
Financial expenses 0 Equal arrow 0
Earnings before taxes 32 Less Arrow 26
EBITDA 33 Less Arrow 27
Total assets 114 Less Arrow 103
Current assets 103 Less Arrow 92
Current liabilities 9 More Arrow 14
Equity capital 88 Less Arrow 74
- share capital 5 Equal arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.2% Less Arrow 71.8%
Turnover per employee 74 Less Arrow 69
Profit as a percentage of turnover 21.8% Less Arrow 18.8%
Return on assets (ROA) 28.1% Less Arrow 25.2%
Current ratio 1144.4% Less Arrow 657.1%
Return on equity (ROE) 36.4% Less Arrow 35.1%
Change turnover 15 Less Arrow -7
Change turnover % 8% More Arrow 11% Less Arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.