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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TimberTech Svenska AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,922 More Arrow 5,078 More Arrow 6,340
Financial expenses 188 Less Arrow 114 Less Arrow 62
Earnings before taxes -81 Less Arrow -351 More Arrow 435
EBITDA 96 Less Arrow -203 More Arrow 506
Total assets 4,493 Less Arrow 4,403 Less Arrow 3,233
Current assets 4,389 Less Arrow 4,307 Less Arrow 2,889
Current liabilities 2,260 More Arrow 3,650 Less Arrow 1,473
Equity capital 725 More Arrow 753 More Arrow 1,760
- share capital 101 Less Arrow 95 More Arrow 98
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 3,922 More Arrow 5,078 More Arrow 6,340
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 194.2% Less Arrow 118.0% More Arrow 196.1%
Return on equity (ROE) -11.2% Less Arrow -46.6% More Arrow 24.7%
Change turnover -1,515 More Arrow -1,072 Less Arrow -1,213
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.