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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timberline Digital Media AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,945 More Arrow 3,169 Less Arrow 2,723
Financial expenses 2,330 Less Arrow 986 Less Arrow 0
Earnings before taxes 2,629 Less Arrow 1,662 More Arrow 24,987
EBITDA -1,170 More Arrow 180 More Arrow 1,093
Total assets 29,147 Less Arrow 26,716 Less Arrow 26,522
Current assets 4,006 Less Arrow 1,377 More Arrow 2,834
Current liabilities 1,882 Less Arrow 1,513 Less Arrow 1,393
Equity capital 26,731 Less Arrow 25,007 Less Arrow 24,867
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,945 More Arrow 3,169 Less Arrow 2,723
Profit as a percentage of turnover 89.3% Less Arrow 52.4% More Arrow 917.6%
Return on assets (ROA) 17.0% Less Arrow 9.9% More Arrow 94.2%
Current ratio 212.9% Less Arrow 91.0% More Arrow 203.4%
Return on equity (ROE) 9.8% Less Arrow 6.6% More Arrow 100.5%
Change turnover -224 More Arrow 446 More Arrow 1,518
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.