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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Timetech i Vallentuna AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,566 Less Arrow 1,407
Financial expenses 0 Equal arrow 0
Earnings before taxes 347 Less Arrow 268
EBITDA 353 Less Arrow 274
Total assets 1,215 Less Arrow 1,050
Current assets 1,101 Less Arrow 930
Current liabilities 97 More Arrow 140
Equity capital 935 Less Arrow 748
- share capital 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.0% Less Arrow 71.2%
Turnover per employee 783 Less Arrow 704
Profit as a percentage of turnover 22.2% Less Arrow 19.0%
Return on assets (ROA) 28.6% Less Arrow 25.5%
Current ratio 1135.1% Less Arrow 664.3%
Return on equity (ROE) 37.1% Less Arrow 35.8%
Change turnover 159 Less Arrow -73
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.