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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timopumpar AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,574 Less Arrow 636 More Arrow 1,050
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 48 More Arrow 563 Less Arrow 190
EBITDA 154 More Arrow 635 Less Arrow 339
Total assets 4,015 More Arrow 4,458 Less Arrow 4,422
Current assets 2,471 More Arrow 3,275 Less Arrow 3,070
Current liabilities 315 More Arrow 405 More Arrow 659
Equity capital 3,639 More Arrow 3,986 Less Arrow 3,724
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.6% Less Arrow 89.4% Less Arrow 84.2%
Turnover per employee 1,574
Profit as a percentage of turnover 3.0% More Arrow 88.5% Less Arrow 18.1%
Return on assets (ROA) 1.2% More Arrow 12.6% Less Arrow 4.3%
Current ratio 784.4% More Arrow 808.6% Less Arrow 465.9%
Return on equity (ROE) 1.3% More Arrow 14.1% Less Arrow 5.1%
Change turnover 999 Less Arrow -362 Less Arrow -798
Change turnover % 174% Less Arrow -36% Less Arrow -43%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.