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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timac Agro Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,778 Less Arrow 3,255 More Arrow 3,357
Financial expenses 116 Less Arrow 25 More Arrow 27
Earnings before taxes 4 More Arrow 13 Less Arrow -5
EBITDA 120 Less Arrow 36 Less Arrow 22
Total assets 5,419 Less Arrow 2,465 More Arrow 2,724
Current assets 5,419 Less Arrow 2,465 More Arrow 2,724
Current liabilities 5,346 Less Arrow 2,391 More Arrow 2,661
Equity capital 72 More Arrow 74 Less Arrow 62
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 22 Equal arrow 22 Less Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.3% More Arrow 3.0% Less Arrow 2.3%
Turnover per employee 217 Less Arrow 148 More Arrow 177
Profit as a percentage of turnover 0.1% More Arrow 0.4% Less Arrow -0.1%
Return on assets (ROA) 2.2% Less Arrow 1.5% Less Arrow 0.8%
Current ratio 101.4% More Arrow 103.1% Less Arrow 102.4%
Return on equity (ROE) 5.6% More Arrow 17.6% Less Arrow -8.1%
Change turnover 1,786 Less Arrow -40 Less Arrow -564
Change turnover % 60% Less Arrow -1% Less Arrow -14%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 16% 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.