TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 125,823 | 124,385 | 139,036 |
Financial expenses | 1,151 | 540 | 97 |
Earnings before taxes | 7,606 | 4,322 | 296 |
EBITDA | 9,385 | 5,436 | 395 |
Total assets | 51,644 | 45,755 | 53,401 |
Current assets | 42,228 | 35,940 | 46,080 |
Current liabilities | 23,495 | 22,059 | 31,369 |
Equity capital | 25,703 | 20,701 | 21,145 |
- share capital | 95 | 98 | 105 |
Employees (average) | 25 | 30 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.8% | 45.2% | 39.6% |
Turnover per employee | 5,033 | 4,146 | 4,635 |
Profit as a percentage of turnover | 6.0% | 3.5% | 0.2% |
Return on assets (ROA) | 17.0% | 10.6% | 0.7% |
Current ratio | 179.7% | 162.9% | 146.9% |
Return on equity (ROE) | 29.6% | 20.9% | 1.4% |
Change turnover | 5,177 | -5,045 | 33,484 |
Change turnover % | 4% | -4% | 32% |
Chg. No. of employees | -5 | 0 | 0 |
Chg. No. of employees % | -17% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.