TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timmergården Kävlinge AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,594
|
7,078
|
7,461 |
| Financial expenses |
206
|
132
|
125 |
| Earnings before taxes |
-1,295
|
-46
|
-103 |
| EBITDA |
-556
|
256
|
162 |
| Total assets |
4,492
|
5,518
|
6,324 |
| Current assets |
1,587
|
2,124
|
2,492 |
| Current liabilities |
2,101
|
1,957
|
2,546 |
| Equity capital |
725
|
2,014
|
2,244 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
25
|
27
|
31 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.1%
|
36.5%
|
35.5% |
| Turnover per employee |
224
|
262
|
241 |
| Profit as a percentage of turnover |
-23.1%
|
-0.6%
|
-1.4% |
| Return on assets (ROA) |
-24.2%
|
1.6%
|
0.3% |
| Current ratio |
75.5%
|
108.5%
|
97.9% |
| Return on equity (ROE) |
-178.6%
|
-2.3%
|
-4.6% |
| Change turnover |
-1,505
|
221
|
208 |
| Change turnover % |
-21%
|
3%
|
3% |
| Chg. No. of employees |
-2
|
-4
|
1 |
| Chg. No. of employees % |
-7%
|
-13%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.