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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timråbo, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 100,170 More Arrow 107,081 More Arrow 107,258
Financial expenses 5,016 Less Arrow 4,030 More Arrow 4,388
Earnings before taxes -9,117 More Arrow 1,360 More Arrow 9,076
EBITDA 21,366 More Arrow 22,155
Total assets 535,469 Less Arrow 525,584 Less Arrow 503,533
Current assets 52,069 Less Arrow 39,643 Less Arrow 24,640
Current liabilities 18,989 More Arrow 20,556 Less Arrow 19,809
Equity capital 87,532 More Arrow 107,527 More Arrow 113,316
- share capital 4,009 More Arrow 4,363 More Arrow 4,447
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 2,862 More Arrow 2,974 More Arrow 3,460
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 1,763 More Arrow 1,853 More Arrow 3,206
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.