TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timberline Digital Media AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
251
|
280
|
264 |
| Financial expenses |
198
|
87
|
0 |
| Earnings before taxes |
224
|
147
|
2,423 |
| EBITDA |
-100
|
16
|
106 |
| Total assets |
2,480
|
2,359
|
2,572 |
| Current assets |
341
|
122
|
275 |
| Current liabilities |
160
|
134
|
135 |
| Equity capital |
2,274
|
2,209
|
2,412 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
91.7%
|
93.6%
|
93.8% |
| Turnover per employee |
251
|
280
|
264 |
| Profit as a percentage of turnover |
89.2%
|
52.5%
|
917.8% |
| Return on assets (ROA) |
17.0%
|
9.9%
|
94.2% |
| Current ratio |
213.1%
|
91.0%
|
203.7% |
| Return on equity (ROE) |
9.9%
|
6.7%
|
100.5% |
| Change turnover |
-19
|
39
|
147 |
| Change turnover % |
-7%
|
16%
|
126% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.