TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timonika AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
292
|
195
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
25
|
-39 |
| EBITDA |
85
|
26
|
-38 |
| Total assets |
197
|
166
|
141 |
| Current assets |
197
|
166
|
141 |
| Current liabilities |
12
|
18
|
12 |
| Equity capital |
180
|
146
|
128 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| Solvency |
91.4%
|
88.0%
|
90.8% |
| Turnover per employee |
146
|
98
|
78 |
| Profit as a percentage of turnover |
29.5%
|
12.8%
|
-25.2% |
| Return on assets (ROA) |
43.7%
|
15.1%
|
-27.7% |
| Current ratio |
1641.7%
|
922.2%
|
1175.0% |
| Return on equity (ROE) |
47.8%
|
17.1%
|
-30.5% |
| Change turnover |
112
|
43
|
-54 |
| Change turnover % |
62%
|
28%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| 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.