TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125,011
|
133,018
|
127,545 |
| Financial expenses |
1,614
|
1,217
|
554 |
| Earnings before taxes |
9,994
|
8,041
|
4,432 |
| EBITDA |
12,278
|
9,922
|
5,574 |
| Total assets |
51,923
|
54,597
|
46,917 |
| Current assets |
40,661
|
44,643
|
36,853 |
| Current liabilities |
20,779
|
24,838
|
22,619 |
| Equity capital |
26,673
|
27,173
|
21,227 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,580
|
5,321
|
4,252 |
| 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 |
-8,007
|
5,473
|
-5,173 |
| 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.