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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 2022/12 2021/12 2020/12
Turnover 141,795 More Arrow 143,616 More Arrow 151,605
Financial expenses 7,101 Less Arrow 5,406 More Arrow 6,203
Earnings before taxes -12,906 More Arrow 1,824 More Arrow 12,828
EBITDA 30,245 Less Arrow 29,714
Total assets 757,980 Less Arrow 704,908 More Arrow 711,725
Current assets 73,706 Less Arrow 53,169 Less Arrow 34,828
Current liabilities 26,880 More Arrow 27,570 More Arrow 27,999
Equity capital 123,905 More Arrow 144,214 More Arrow 160,168
- share capital 5,675 More Arrow 5,851 More Arrow 6,286
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 4,051 Less Arrow 3,989 More Arrow 4,890
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 2,495 Less Arrow 2,486 More Arrow 4,531
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.