TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timonika AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
3,279
|
1,945
|
1,629 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
969
|
254
|
-406 |
| EBITDA |
951
|
257
|
-399 |
| Total assets |
2,209
|
1,651
|
1,487 |
| Current assets |
2,209
|
1,651
|
1,482 |
| Current liabilities |
133
|
175
|
130 |
| Equity capital |
2,028
|
1,455
|
1,348 |
| - share capital |
51
|
49
|
52 |
| 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 |
1,640
|
972
|
814 |
| Profit as a percentage of turnover |
29.6%
|
13.1%
|
-24.9% |
| Return on assets (ROA) |
43.9%
|
15.4%
|
-27.3% |
| Current ratio |
1660.9%
|
943.4%
|
1140.0% |
| Return on equity (ROE) |
47.8%
|
17.5%
|
-30.1% |
| Change turnover |
1,259
|
428
|
-570 |
| 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.