Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Timberline Digital Media AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,285 Less Arrow 2,596 Less Arrow 1,180
Financial expenses 1,022 Less Arrow 0 More Arrow 375
Earnings before taxes 1,723 More Arrow 23,826 Less Arrow -371
EBITDA 187 More Arrow 1,042 Less Arrow -1
Total assets 27,696 Less Arrow 25,290 Less Arrow 2,652
Current assets 1,428 More Arrow 2,702 Less Arrow 941
Current liabilities 1,568 Less Arrow 1,328 Less Arrow 947
Equity capital 25,924 Less Arrow 23,712 Less Arrow 197
- share capital 104 Less Arrow 95 More Arrow 98
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 3,285 Less Arrow 2,596 Less Arrow 1,180
Profit as a percentage of turnover 52.5% More Arrow 917.8% Less Arrow -31.4%
Return on assets (ROA) 9.9% More Arrow 94.2% Less Arrow 0.2%
Current ratio 91.1% More Arrow 203.5% Less Arrow 99.4%
Return on equity (ROE) 6.6% More Arrow 100.5% Less Arrow -188.3%
Change turnover 462 More Arrow 1,447 Less Arrow -483
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.