TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timbobryggan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
357
|
510
|
607 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
-7
|
52
|
41 |
| EBITDA |
-6
|
55
|
47 |
| Total assets |
470
|
519
|
500 |
| Current assets |
285
|
323
|
308 |
| Current liabilities |
96
|
86
|
86 |
| Equity capital |
375
|
430
|
410 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.8%
|
82.9%
|
82.0% |
| Turnover per employee |
178
|
255
|
304 |
| Profit as a percentage of turnover |
-2.0%
|
10.2%
|
6.8% |
| Return on assets (ROA) |
-1.1%
|
10.4%
|
8.2% |
| Current ratio |
296.9%
|
375.6%
|
358.1% |
| Return on equity (ROE) |
-1.9%
|
12.1%
|
10.0% |
| Change turnover |
-136
|
-99
|
151 |
| Change turnover % |
-28%
|
-16%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.