TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timonika AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
2,174
|
1,450
|
1,153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
643
|
189
|
-288 |
| EBITDA |
631
|
192
|
-282 |
| Total assets |
1,465
|
1,231
|
1,052 |
| Current assets |
1,465
|
1,231
|
1,049 |
| Current liabilities |
88
|
130
|
92 |
| Equity capital |
1,345
|
1,085
|
954 |
| - share capital |
34
|
36
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| Solvency |
91.8%
|
88.1%
|
90.7% |
| Turnover per employee |
1,087
|
725
|
576 |
| Profit as a percentage of turnover |
29.6%
|
13.0%
|
-25.0% |
| Return on assets (ROA) |
43.9%
|
15.4%
|
-27.4% |
| Current ratio |
1664.8%
|
946.9%
|
1140.2% |
| Return on equity (ROE) |
47.8%
|
17.4%
|
-30.2% |
| Change turnover |
835
|
319
|
-403 |
| 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.