TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Timalu AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,588
|
8,143
|
9,035 |
| Financial expenses |
133
|
76
|
77 |
| Earnings before taxes |
109
|
-285
|
783 |
| Total assets |
2,193
|
2,321
|
2,458 |
| Current assets |
2,091
|
2,143
|
1,989 |
| Current liabilities |
1,853
|
2,075
|
1,636 |
| Equity capital |
340
|
246
|
822 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.5%
|
10.6%
|
33.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
-3.5%
|
8.7% |
| Return on assets (ROA) |
11.0%
|
-9.0%
|
35.0% |
| Current ratio |
112.8%
|
103.3%
|
121.6% |
| Return on equity (ROE) |
32.1%
|
-115.9%
|
95.3% |
| Change turnover |
-55
|
-417
|
54 |
| Change turnover % |
-1%
|
-5%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.