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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Timson Trikåfabrik AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 6 More Arrow 986 More Arrow 3,057
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes -160 More Arrow -121 More Arrow 785
EBITDA -160 More Arrow -119 More Arrow 826
Total assets 421 More Arrow 639 More Arrow 1,305
Current assets 412 More Arrow 620 More Arrow 1,268
Current liabilities 13 More Arrow 61 More Arrow 321
Equity capital 408 More Arrow 578 More Arrow 736
- share capital 72 More Arrow 73 More Arrow 76
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 96.9% Less Arrow 90.5% Less Arrow 56.4%
Turnover per employee 6 More Arrow 493 More Arrow 1,019
Profit as a percentage of turnover -2666.7% More Arrow -12.3% More Arrow 25.7%
Return on assets (ROA) -37.8% More Arrow -18.5% More Arrow 60.3%
Current ratio 3169.2% Less Arrow 1016.4% Less Arrow 395.0%
Return on equity (ROE) -39.2% More Arrow -20.9% More Arrow 106.7%
Change turnover -966 Less Arrow -1,953 More Arrow 832
Change turnover % -99% More Arrow -66% More Arrow 37%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.