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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timberline Digital Media AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,086 Less Arrow 1,965 Less Arrow 883
Financial expenses 649 Less Arrow 0 More Arrow 281
Earnings before taxes 1,094 More Arrow 18,034 Less Arrow -278
EBITDA 118 More Arrow 789 Less Arrow -1
Total assets 17,586 More Arrow 19,141 Less Arrow 1,984
Current assets 906 More Arrow 2,045 Less Arrow 704
Current liabilities 996 More Arrow 1,005 Less Arrow 708
Equity capital 16,461 More Arrow 17,947 Less Arrow 147
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 93.6% More Arrow 93.8% Less Arrow 7.4%
Turnover per employee 2,086 Less Arrow 1,965 Less Arrow 883
Profit as a percentage of turnover 52.4% More Arrow 917.8% Less Arrow -31.5%
Return on assets (ROA) 9.9% More Arrow 94.2% Less Arrow 0.2%
Current ratio 91.0% More Arrow 203.5% Less Arrow 99.4%
Return on equity (ROE) 6.6% More Arrow 100.5% Less Arrow -189.1%
Change turnover 294 More Arrow 1,096 Less Arrow -361
Change turnover % 16% More Arrow 126% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.