TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,953 | 12,472 | 13,222 |
Financial expenses | 109 | 54 | 9 |
Earnings before taxes | 723 | 433 | 28 |
EBITDA | 892 | 545 | 38 |
Total assets | 4,906 | 4,588 | 5,078 |
Current assets | 4,012 | 3,604 | 4,382 |
Current liabilities | 2,232 | 2,212 | 2,983 |
Equity capital | 2,442 | 2,076 | 2,011 |
- share capital | 9 | 10 | 10 |
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 | 478 | 416 | 441 |
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 | 492 | -506 | 3,184 |
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.