TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,266
|
11,953
|
12,472 |
| Financial expenses |
145
|
109
|
54 |
| Earnings before taxes |
901
|
723
|
433 |
| EBITDA |
1,107
|
892
|
545 |
| Total assets |
4,679
|
4,906
|
4,588 |
| Current assets |
3,664
|
4,012
|
3,604 |
| Current liabilities |
1,873
|
2,232
|
2,212 |
| Equity capital |
2,404
|
2,442
|
2,076 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
25
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.4%
|
49.8%
|
45.2% |
| Turnover per employee |
593
|
478
|
416 |
| Profit as a percentage of turnover |
8.0%
|
6.0%
|
3.5% |
| Return on assets (ROA) |
22.4%
|
17.0%
|
10.6% |
| Current ratio |
195.6%
|
179.7%
|
162.9% |
| Return on equity (ROE) |
37.5%
|
29.6%
|
20.9% |
| Change turnover |
-722
|
492
|
-506 |
| Change turnover % |
-6%
|
4%
|
-4% |
| Chg. No. of employees |
-6
|
-5
|
0 |
| Chg. No. of employees % |
-24%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.