TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 88,887 | 92,742 | 98,365 |
Financial expenses | 813 | 403 | 69 |
Earnings before taxes | 5,373 | 3,223 | 210 |
EBITDA | 6,630 | 4,053 | 279 |
Total assets | 36,484 | 34,115 | 37,781 |
Current assets | 29,832 | 26,797 | 32,601 |
Current liabilities | 16,598 | 16,447 | 22,193 |
Equity capital | 18,158 | 15,435 | 14,960 |
- share capital | 67 | 73 | 74 |
Employees (average) | 25 | 30 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.8% | 45.2% | 39.6% |
Turnover per employee | 3,555 | 3,091 | 3,279 |
Profit as a percentage of turnover | 6.0% | 3.5% | 0.2% |
Return on assets (ROA) | 17.0% | 10.6% | 0.7% |
Current ratio | 179.7% | 162.9% | 146.9% |
Return on equity (ROE) | 29.6% | 20.9% | 1.4% |
Change turnover | 3,657 | -3,761 | 23,690 |
Change turnover % | 4% | -4% | 32% |
Chg. No. of employees | -5 | 0 | 0 |
Chg. No. of employees % | -17% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.