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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timråbo, AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,470 More Arrow 14,400 More Arrow 14,418
Financial expenses 675 Less Arrow 542 More Arrow 590
Earnings before taxes -1,226 More Arrow 183 More Arrow 1,220
EBITDA 2,873 More Arrow 2,979
Total assets 72,007 Less Arrow 70,678 Less Arrow 67,685
Current assets 7,002 Less Arrow 5,331 Less Arrow 3,312
Current liabilities 2,554 More Arrow 2,764 Less Arrow 2,663
Equity capital 11,771 More Arrow 14,460 More Arrow 15,232
- share capital 539 More Arrow 587 More Arrow 598
Employees (average) 35 More Arrow 36 Less Arrow 31

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.3% More Arrow 20.5% More Arrow 22.5%
Turnover per employee 385 More Arrow 400 More Arrow 465
Profit as a percentage of turnover -9.1% More Arrow 1.3% More Arrow 8.5%
Return on assets (ROA) -0.8% More Arrow 1.0% More Arrow 2.7%
Current ratio 274.2% Less Arrow 192.9% Less Arrow 124.4%
Return on equity (ROE) -10.4% More Arrow 1.3% More Arrow 8.0%
Change turnover 237 More Arrow 249 More Arrow 431
Change turnover % 2% Equal arrow 2% More Arrow 3%
Chg. No. of employees -1 More Arrow 5 Equal arrow 5
Chg. No. of employees % -3% More Arrow 16% More Arrow 19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.