TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timars AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,059
|
4,441
|
4,652 |
| Financial expenses |
67
|
56
|
29 |
| Earnings before taxes |
-351
|
35
|
200 |
| EBITDA |
-212
|
151
|
280 |
| Total assets |
3,850
|
2,708
|
3,013 |
| Current assets |
2,209
|
1,734
|
2,118 |
| Current liabilities |
1,481
|
913
|
1,148 |
| Equity capital |
850
|
807
|
835 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
29
|
28
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
29.8%
|
27.7% |
| Turnover per employee |
140
|
159
|
179 |
| Profit as a percentage of turnover |
-8.6%
|
0.8%
|
4.3% |
| Return on assets (ROA) |
-7.4%
|
3.4%
|
7.6% |
| Current ratio |
149.2%
|
189.9%
|
184.5% |
| Return on equity (ROE) |
-41.3%
|
4.3%
|
24.0% |
| Change turnover |
-232
|
-224
|
514 |
| Change turnover % |
-5%
|
-5%
|
12% |
| Chg. No. of employees |
1
|
2
|
-1 |
| Chg. No. of employees % |
4%
|
8%
|
-4% |
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.