TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,595
|
83,967
|
88,887 |
| Financial expenses |
928
|
1,084
|
813 |
| Earnings before taxes |
4,568
|
6,713
|
5,373 |
| EBITDA |
6,022
|
8,247
|
6,630 |
| Total assets |
39,156
|
34,875
|
36,484 |
| Current assets |
32,175
|
27,311
|
29,832 |
| Current liabilities |
19,184
|
13,957
|
16,598 |
| Equity capital |
16,950
|
17,916
|
18,158 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
21
|
19
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.3%
|
51.4%
|
49.8% |
| Turnover per employee |
4,076
|
4,419
|
3,555 |
| Profit as a percentage of turnover |
5.3%
|
8.0%
|
6.0% |
| Return on assets (ROA) |
14.0%
|
22.4%
|
17.0% |
| Current ratio |
167.7%
|
195.7%
|
179.7% |
| Return on equity (ROE) |
26.9%
|
37.5%
|
29.6% |
| Change turnover |
4,406
|
-5,378
|
3,657 |
| Change turnover % |
5%
|
-6%
|
4% |
| Chg. No. of employees |
2
|
-6
|
-5 |
| Chg. No. of employees % |
11%
|
-24%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.