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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timråbo, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,927 Less Arrow 141,795 More Arrow 143,616
Financial expenses 12,581 Less Arrow 7,101 Less Arrow 5,406
Earnings before taxes -1,292 Less Arrow -12,906 More Arrow 1,824
EBITDA 33,955 Less Arrow 30,245 Less Arrow 29,714
Total assets 810,241 Less Arrow 757,980 Less Arrow 704,908
Current assets 24,744 More Arrow 73,706 Less Arrow 53,169
Current liabilities 28,556 Less Arrow 26,880 More Arrow 27,570
Equity capital 133,311 Less Arrow 123,905 More Arrow 144,214
- share capital 6,078 Less Arrow 5,675 More Arrow 5,851
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 4,935 Less Arrow 4,051 Less Arrow 3,989
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 6,070 Less Arrow 2,495 Less Arrow 2,486
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.