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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timira AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 526 Less Arrow 402 Less Arrow 249
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 21 Less Arrow -176
EBITDA -13 More Arrow 21 Less Arrow -176
Total assets 259 More Arrow 347 Less Arrow 269
Current assets 225 More Arrow 347 Less Arrow 269
Current liabilities 151 More Arrow 226 Less Arrow 169
Equity capital 108 More Arrow 121 Less Arrow 100
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 34.9% More Arrow 37.2%
Turnover per employee 526 Less Arrow 402 Less Arrow 249
Profit as a percentage of turnover -2.5% More Arrow 5.2% Less Arrow -70.7%
Return on assets (ROA) -5.0% More Arrow 6.1% Less Arrow -65.4%
Current ratio 149.0% More Arrow 153.5% More Arrow 159.2%
Return on equity (ROE) -12.0% More Arrow 17.4% Less Arrow -176.0%
Change turnover 124 More Arrow 153 Less Arrow 61
Change turnover % 31% More Arrow 61% Less Arrow 32%
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 2023/12 2022/12 2021/12
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.