TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TimberTech Svenska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
258
|
349
|
482 |
| Financial expenses |
15
|
17
|
11 |
| Earnings before taxes |
-54
|
-7
|
-33 |
| EBITDA |
-40
|
9
|
-19 |
| Total assets |
305
|
400
|
418 |
| Current assets |
296
|
391
|
409 |
| Current liabilities |
200
|
201
|
347 |
| Equity capital |
8
|
65
|
72 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.6%
|
16.2%
|
17.2% |
| Turnover per employee |
258
|
349
|
482 |
| Profit as a percentage of turnover |
-20.9%
|
-2.0%
|
-6.8% |
| Return on assets (ROA) |
-12.8%
|
2.5%
|
-5.3% |
| Current ratio |
148.0%
|
194.5%
|
117.9% |
| Return on equity (ROE) |
-675.0%
|
-10.8%
|
-45.8% |
| Change turnover |
-79
|
-135
|
-102 |
| Change turnover % |
-24%
|
-28%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.