TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TimberTech Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
349
|
482
|
636 |
| Financial expenses |
17
|
11
|
6 |
| Earnings before taxes |
-7
|
-33
|
44 |
| EBITDA |
9
|
-19
|
51 |
| Total assets |
400
|
418
|
324 |
| Current assets |
391
|
409
|
290 |
| Current liabilities |
201
|
347
|
148 |
| Equity capital |
65
|
72
|
176 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
17.2%
|
54.3% |
| Turnover per employee |
349
|
482
|
636 |
| Profit as a percentage of turnover |
-2.0%
|
-6.8%
|
6.9% |
| Return on assets (ROA) |
2.5%
|
-5.3%
|
15.4% |
| Current ratio |
194.5%
|
117.9%
|
195.9% |
| Return on equity (ROE) |
-10.8%
|
-45.8%
|
25.0% |
| Change turnover |
-135
|
-102
|
-122 |
| Change turnover % |
-28%
|
-17%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.