Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timberline Digital Media AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,169 Less Arrow 2,723 Less Arrow 1,205
Financial expenses 986 Less Arrow 0 More Arrow 383
Earnings before taxes 1,662 More Arrow 24,987 Less Arrow -379
EBITDA 180 More Arrow 1,093 Less Arrow -1
Total assets 26,716 Less Arrow 26,522 Less Arrow 2,709
Current assets 1,377 More Arrow 2,834 Less Arrow 961
Current liabilities 1,513 Less Arrow 1,393 Less Arrow 967
Equity capital 25,007 Less Arrow 24,867 Less Arrow 201
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,169 Less Arrow 2,723 Less Arrow 1,205
Profit as a percentage of turnover 52.4% More Arrow 917.6% Less Arrow -31.5%
Return on assets (ROA) 9.9% More Arrow 94.2% Less Arrow 0.1%
Current ratio 91.0% More Arrow 203.4% Less Arrow 99.4%
Return on equity (ROE) 6.6% More Arrow 100.5% Less Arrow -188.6%
Change turnover 446 More Arrow 1,518 Less Arrow -493
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.