TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timarco Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,795
|
125,011
|
133,018 |
| Financial expenses |
1,429
|
1,614
|
1,217 |
| Earnings before taxes |
7,034
|
9,994
|
8,041 |
| EBITDA |
9,272
|
12,278
|
9,922 |
| Total assets |
60,291
|
51,923
|
54,597 |
| Current assets |
49,541
|
40,661
|
44,643 |
| Current liabilities |
29,538
|
20,779
|
24,838 |
| Equity capital |
26,098
|
26,673
|
27,173 |
| - share capital |
100
|
100
|
100 |
| 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 |
6,276
|
6,580
|
5,321 |
| 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) |
27.0%
|
37.5%
|
29.6% |
| Change turnover |
6,784
|
-8,007
|
5,473 |
| 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.