TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timmergården AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 58,054 | 67,660 | 60,481 |
Financial expenses | 1,177 | 245 | 179 |
Earnings before taxes | 2,174 | 5,017 | 4,332 |
EBITDA | 5,243 | 6,706 | 5,902 |
Total assets | 67,573 | 60,426 | 49,953 |
Current assets | 21,024 | 21,831 | 19,537 |
Current liabilities | 27,270 | 16,630 | 10,478 |
Equity capital | 26,800 | 25,584 | 24,050 |
- share capital | 451 | 449 | 489 |
Employees (average) | 167 | 200 | 155 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 39.7% | 42.3% | 48.1% |
Turnover per employee | 348 | 338 | 390 |
Profit as a percentage of turnover | 3.7% | 7.4% | 7.2% |
Return on assets (ROA) | 5.0% | 8.7% | 9.0% |
Current ratio | 77.1% | 131.3% | 186.5% |
Return on equity (ROE) | 8.1% | 19.6% | 18.0% |
Change turnover | -9,802 | 12,077 | 13,005 |
Change turnover % | -14% | 22% | 27% |
Chg. No. of employees | -33 | 45 | 23 |
Chg. No. of employees % | -17% | 29% | 17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.