TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TimberTech Svenska AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,872
|
5,368
|
6,501 |
Financial expenses |
186
|
121
|
64 |
Earnings before taxes |
-80
|
-371
|
446 |
EBITDA |
95
|
-215
|
519 |
Total assets |
4,435
|
4,655
|
3,315 |
Current assets |
4,333
|
4,553
|
2,962 |
Current liabilities |
2,231
|
3,859
|
1,510 |
Equity capital |
716
|
796
|
1,805 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.1%
|
17.1%
|
54.4% |
Turnover per employee |
3,872
|
5,368
|
6,501 |
Profit as a percentage of turnover |
-2.1%
|
-6.9%
|
6.9% |
Return on assets (ROA) |
2.4%
|
-5.4%
|
15.4% |
Current ratio |
194.2%
|
118.0%
|
196.2% |
Return on equity (ROE) |
-11.2%
|
-46.6%
|
24.7% |
Change turnover |
-1,496
|
-1,133
|
-1,244 |
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.