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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TimberTech Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,601 More Arrow 3,587 More Arrow 4,727
Financial expenses 125 Less Arrow 81 Less Arrow 47
Earnings before taxes -54 Less Arrow -248 More Arrow 324
EBITDA 64 Less Arrow -144 More Arrow 377
Total assets 2,979 More Arrow 3,111 Less Arrow 2,410
Current assets 2,910 More Arrow 3,042 Less Arrow 2,154
Current liabilities 1,499 More Arrow 2,579 Less Arrow 1,098
Equity capital 481 More Arrow 532 More Arrow 1,312
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.1% More Arrow 17.1% More Arrow 54.4%
Turnover per employee 2,601 More Arrow 3,587 More Arrow 4,727
Profit as a percentage of turnover -2.1% Less Arrow -6.9% More Arrow 6.9%
Return on assets (ROA) 2.4% Less Arrow -5.4% More Arrow 15.4%
Current ratio 194.1% Less Arrow 118.0% More Arrow 196.2%
Return on equity (ROE) -11.2% Less Arrow -46.6% More Arrow 24.7%
Change turnover -1,005 More Arrow -757 Less Arrow -905
Change turnover % -28% More Arrow -17% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.