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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Timex Grupp AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,084 Less Arrow 2,491 Less Arrow 1,036
Financial expenses 17 Less Arrow 6 Less Arrow 1
Earnings before taxes 71 Less Arrow -25 Less Arrow -309
EBITDA 133 Less Arrow -15 Less Arrow -309
Total assets 748 Less Arrow 671 Less Arrow 407
Current assets 568 Less Arrow 536 Less Arrow 407
Current liabilities 337 More Arrow 386 Less Arrow 261
Equity capital 117 Less Arrow 46 More Arrow 71
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.6% Less Arrow 6.9% More Arrow 17.4%
Turnover per employee 771 More Arrow 830 Less Arrow 518
Profit as a percentage of turnover 2.3% Less Arrow -1.0% Less Arrow -29.8%
Return on assets (ROA) 11.8% Less Arrow -2.8% Less Arrow -75.7%
Current ratio 168.5% Less Arrow 138.9% More Arrow 155.9%
Return on equity (ROE) 60.7% Less Arrow -54.3% Less Arrow -435.2%
Change turnover 593 More Arrow 1,455 Less Arrow -346
Change turnover % 24% More Arrow 140% Less Arrow -25%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

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.