TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 133,018 | 127,545 | 132,718 |
Financial expenses | 1,217 | 554 | 93 |
Earnings before taxes | 8,041 | 4,432 | 283 |
EBITDA | 9,922 | 5,574 | 377 |
Total assets | 54,597 | 46,917 | 50,975 |
Current assets | 44,643 | 36,853 | 43,986 |
Current liabilities | 24,838 | 22,619 | 29,944 |
Equity capital | 27,173 | 21,227 | 20,184 |
- share capital | 100 | 100 | 100 |
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 | 5,321 | 4,252 | 4,424 |
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 | 5,473 | -5,173 | 31,963 |
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.