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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TimberTech Svenska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,872 More Arrow 5,368 More Arrow 6,501
Financial expenses 186 Less Arrow 121 Less Arrow 64
Earnings before taxes -80 Less Arrow -371 More Arrow 446
EBITDA 95 Less Arrow -215 More Arrow 519
Total assets 4,435 More Arrow 4,655 Less Arrow 3,315
Current assets 4,333 More Arrow 4,553 Less Arrow 2,962
Current liabilities 2,231 More Arrow 3,859 Less Arrow 1,510
Equity capital 716 More Arrow 796 More Arrow 1,805
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,872 More Arrow 5,368 More Arrow 6,501
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 196.2%
Return on equity (ROE) -11.2% Less Arrow -46.6% More Arrow 24.7%
Change turnover -1,496 More Arrow -1,133 Less Arrow -1,244
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.