TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126,640
|
125,823
|
124,385 |
| Financial expenses |
1,635
|
1,151
|
540 |
| Earnings before taxes |
10,124
|
7,606
|
4,322 |
| EBITDA |
12,438
|
9,385
|
5,436 |
| Total assets |
52,600
|
51,644
|
45,755 |
| Current assets |
41,191
|
42,228
|
35,940 |
| Current liabilities |
21,050
|
23,495
|
22,059 |
| Equity capital |
27,021
|
25,703
|
20,701 |
| - share capital |
101
|
95
|
98 |
| 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 |
6,665
|
5,033
|
4,146 |
| 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 |
-8,111
|
5,177
|
-5,045 |
| 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.