TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 42,232 | 35,599 | 38,571 |
Financial expenses | 5 | 4 | 2 |
Earnings before taxes | 1,789 | 2,764 | 4,713 |
EBITDA | 2,028 | 3,016 | 4,979 |
Total assets | 11,238 | 8,653 | 10,176 |
Current assets | 8,616 | 8,335 | 9,802 |
Current liabilities | 6,842 | 4,873 | 8,425 |
Equity capital | 4,396 | 3,780 | 1,751 |
- share capital | 34 | 33 | 36 |
Employees (average) | 13 | 13 | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 39.1% | 43.7% | 17.2% |
Turnover per employee | 3,249 | 2,738 | 3,506 |
Profit as a percentage of turnover | 4.2% | 7.8% | 12.2% |
Return on assets (ROA) | 16.0% | 32.0% | 46.3% |
Current ratio | 125.9% | 171.0% | 116.3% |
Return on equity (ROE) | 40.7% | 73.1% | 269.2% |
Change turnover | 6,450 | 152 | -6,553 |
Change turnover % | 18% | 0% | -15% |
Chg. No. of employees | 0 | 2 | -6 |
Chg. No. of employees % | 0% | 18% | -35% |
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.