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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Timberline Digital Media AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,961 More Arrow 3,285 Less Arrow 2,596
Financial expenses 2,342 Less Arrow 1,022 Less Arrow 0
Earnings before taxes 2,643 Less Arrow 1,723 More Arrow 23,826
EBITDA -1,176 More Arrow 187 More Arrow 1,042
Total assets 29,301 Less Arrow 27,696 Less Arrow 25,290
Current assets 4,027 Less Arrow 1,428 More Arrow 2,702
Current liabilities 1,892 Less Arrow 1,568 Less Arrow 1,328
Equity capital 26,872 Less Arrow 25,924 Less Arrow 23,712
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 91.7% More Arrow 93.6% More Arrow 93.8%
Turnover per employee 2,961 More Arrow 3,285 Less Arrow 2,596
Profit as a percentage of turnover 89.3% Less Arrow 52.5% More Arrow 917.8%
Return on assets (ROA) 17.0% Less Arrow 9.9% More Arrow 94.2%
Current ratio 212.8% Less Arrow 91.1% More Arrow 203.5%
Return on equity (ROE) 9.8% Less Arrow 6.6% More Arrow 100.5%
Change turnover -225 More Arrow 462 More Arrow 1,447
Change turnover % -7% More Arrow 16% More Arrow 126%
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 2024/04 2023/04 2022/04
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.