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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 2023/12 2022/12 2021/12
Turnover 14,050 Less Arrow 13,470 More Arrow 14,400
Financial expenses 1,119 Less Arrow 675 Less Arrow 542
Earnings before taxes -115 Less Arrow -1,226 More Arrow 183
EBITDA 3,021 Less Arrow 2,873 More Arrow 2,979
Total assets 72,082 Less Arrow 72,007 Less Arrow 70,678
Current assets 2,201 More Arrow 7,002 Less Arrow 5,331
Current liabilities 2,540 More Arrow 2,554 More Arrow 2,764
Equity capital 11,860 Less Arrow 11,771 More Arrow 14,460
- share capital 541 Less Arrow 539 More Arrow 587
Employees (average) 32 More Arrow 35 More Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.5% Less Arrow 16.3% More Arrow 20.5%
Turnover per employee 439 Less Arrow 385 More Arrow 400
Profit as a percentage of turnover -0.8% Less Arrow -9.1% More Arrow 1.3%
Return on assets (ROA) 1.4% Less Arrow -0.8% More Arrow 1.0%
Current ratio 86.7% More Arrow 274.2% Less Arrow 192.9%
Return on equity (ROE) -1.0% Less Arrow -10.4% More Arrow 1.3%
Change turnover 540 Less Arrow 237 More Arrow 249
Change turnover % 4% Less Arrow 2% Equal arrow 2%
Chg. No. of employees -3 More Arrow -1 More Arrow 5
Chg. No. of employees % -9% More Arrow -3% More Arrow 16%

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.