TURNOVER (x1000 SEK)
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NET PROFIT (x1000 SEK)
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EMPLOYEES
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Timonika AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
3,237
|
1,994
|
1,555 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
957
|
260
|
-388 |
| EBITDA |
939
|
264
|
-381 |
| Total assets |
2,181
|
1,693
|
1,419 |
| Current assets |
2,181
|
1,693
|
1,415 |
| Current liabilities |
131
|
179
|
124 |
| Equity capital |
2,002
|
1,492
|
1,287 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,618
|
997
|
778 |
| Profit as a percentage of turnover |
29.6%
|
13.0%
|
-25.0% |
| Return on assets (ROA) |
43.9%
|
15.4%
|
-27.3% |
| Current ratio |
1664.9%
|
945.8%
|
1141.1% |
| Return on equity (ROE) |
47.8%
|
17.4%
|
-30.1% |
| Change turnover |
1,243
|
439
|
-544 |
| 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.