TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timbobryggan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,666
|
3,804
|
4,515 |
| Financial expenses |
15
|
14
|
1 |
| Earnings before taxes |
-55
|
390
|
303 |
| EBITDA |
-44
|
409
|
351 |
| Total assets |
3,508
|
3,869
|
3,715 |
| Current assets |
2,124
|
2,410
|
2,289 |
| Current liabilities |
712
|
639
|
642 |
| Equity capital |
2,795
|
3,205
|
3,049 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
82.8%
|
82.1% |
| Turnover per employee |
1,333
|
1,902
|
2,258 |
| Profit as a percentage of turnover |
-2.1%
|
10.3%
|
6.7% |
| Return on assets (ROA) |
-1.1%
|
10.4%
|
8.2% |
| Current ratio |
298.3%
|
377.2%
|
356.5% |
| Return on equity (ROE) |
-2.0%
|
12.2%
|
9.9% |
| Change turnover |
-1,012
|
-735
|
1,122 |
| 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.