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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timra Consulting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 678 Less Arrow 302 More Arrow 306
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes -273 More Arrow -61 More Arrow 36
EBITDA -232 More Arrow -56 More Arrow 41
Total assets 399 Less Arrow 296 More Arrow 315
Current assets 214 More Arrow 287 More Arrow 299
Current liabilities 109 More Arrow 226 Less Arrow 172
Equity capital 134 Less Arrow 70 More Arrow 143
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% Less Arrow 23.6% More Arrow 45.4%
Turnover per employee 339 Less Arrow 302 More Arrow 306
Profit as a percentage of turnover -40.3% More Arrow -20.2% More Arrow 11.8%
Return on assets (ROA) -66.2% More Arrow -20.6% More Arrow 11.4%
Current ratio 196.3% Less Arrow 127.0% More Arrow 173.8%
Return on equity (ROE) -203.7% More Arrow -87.1% More Arrow 25.2%
Change turnover 374 Less Arrow 21 More Arrow 230
Change turnover % 123% Less Arrow 7% More Arrow 301%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.