TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timberline Digital Media AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
280
|
264
|
119 |
| Financial expenses |
87
|
0
|
38 |
| Earnings before taxes |
147
|
2,423
|
-37 |
| EBITDA |
16
|
106
|
0 |
| Total assets |
2,359
|
2,572
|
267 |
| Current assets |
122
|
275
|
95 |
| Current liabilities |
134
|
135
|
95 |
| Equity capital |
2,209
|
2,412
|
20 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
93.6%
|
93.8%
|
7.5% |
| Turnover per employee |
280
|
264
|
119 |
| Profit as a percentage of turnover |
52.5%
|
917.8%
|
-31.1% |
| Return on assets (ROA) |
9.9%
|
94.2%
|
0.4% |
| Current ratio |
91.0%
|
203.7%
|
100% |
| Return on equity (ROE) |
6.7%
|
100.5%
|
-185.0% |
| Change turnover |
39
|
147
|
-49 |
| Change turnover % |
16%
|
126%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.