TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timsfors Bil & Traktortjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88,788
|
76,378
|
67,956 |
| Financial expenses |
305
|
148
|
61 |
| Earnings before taxes |
4,710
|
2,936
|
4,077 |
| EBITDA |
11,488
|
8,655
|
9,512 |
| Total assets |
56,137
|
46,955
|
45,287 |
| Current assets |
25,713
|
21,665
|
20,791 |
| Current liabilities |
16,355
|
12,368
|
11,570 |
| Equity capital |
30,376
|
26,572
|
26,177 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
32
|
33
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
56.6%
|
57.8% |
| Turnover per employee |
2,775
|
2,314
|
2,059 |
| Profit as a percentage of turnover |
5.3%
|
3.8%
|
6.0% |
| Return on assets (ROA) |
8.9%
|
6.6%
|
9.1% |
| Current ratio |
157.2%
|
175.2%
|
179.7% |
| Return on equity (ROE) |
15.5%
|
11.0%
|
15.6% |
| Change turnover |
12,017
|
13,927
|
6,317 |
| Change turnover % |
16%
|
22%
|
10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-3%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.