TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timan Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
375
|
617
|
664 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-136
|
34
|
0 |
| EBITDA |
-136
|
34
|
0 |
| Total assets |
207
|
411
|
399 |
| Current assets |
207
|
411
|
399 |
| Current liabilities |
-21
|
-15
|
-17 |
| Equity capital |
126
|
251
|
244 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
61.1%
|
61.2% |
| Turnover per employee |
375
|
617
|
664 |
| Profit as a percentage of turnover |
-36.3%
|
5.5%
|
0% |
| Return on assets (ROA) |
-65.7%
|
8.3%
|
0% |
| Current ratio |
-985.7%
|
-2740.0%
|
-2347.1% |
| Return on equity (ROE) |
-107.9%
|
13.5%
|
0% |
| Change turnover |
-246
|
7
|
153 |
| Change turnover % |
-40%
|
1%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.