TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TimberTech Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,923
|
2,601
|
3,587 |
| Financial expenses |
113
|
125
|
81 |
| Earnings before taxes |
-406
|
-54
|
-248 |
| EBITDA |
-301
|
64
|
-144 |
| Total assets |
2,272
|
2,979
|
3,111 |
| Current assets |
2,206
|
2,910
|
3,042 |
| Current liabilities |
1,496
|
1,499
|
2,579 |
| Equity capital |
59
|
481
|
532 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.6%
|
16.1%
|
17.1% |
| Turnover per employee |
1,923
|
2,601
|
3,587 |
| Profit as a percentage of turnover |
-21.1%
|
-2.1%
|
-6.9% |
| Return on assets (ROA) |
-12.9%
|
2.4%
|
-5.4% |
| Current ratio |
147.5%
|
194.1%
|
118.0% |
| Return on equity (ROE) |
-688.1%
|
-11.2%
|
-46.6% |
| Change turnover |
-592
|
-1,005
|
-757 |
| 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.