TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83,967
|
88,887
|
92,742 |
| Financial expenses |
1,084
|
813
|
403 |
| Earnings before taxes |
6,713
|
5,373
|
3,223 |
| EBITDA |
8,247
|
6,630
|
4,053 |
| Total assets |
34,875
|
36,484
|
34,115 |
| Current assets |
27,311
|
29,832
|
26,797 |
| Current liabilities |
13,957
|
16,598
|
16,447 |
| Equity capital |
17,916
|
18,158
|
15,435 |
| - share capital |
67
|
67
|
73 |
| 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 |
4,419
|
3,555
|
3,091 |
| Profit as a percentage of turnover |
8.0%
|
6.0%
|
3.5% |
| Return on assets (ROA) |
22.4%
|
17.0%
|
10.6% |
| Current ratio |
195.7%
|
179.7%
|
162.9% |
| Return on equity (ROE) |
37.5%
|
29.6%
|
20.9% |
| Change turnover |
-5,378
|
3,657
|
-3,761 |
| 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.