TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timbobryggan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
510
|
607
|
497 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
52
|
41
|
11 |
| EBITDA |
55
|
47
|
17 |
| Total assets |
519
|
500
|
501 |
| Current assets |
323
|
308
|
349 |
| Current liabilities |
86
|
86
|
68 |
| Equity capital |
430
|
410
|
431 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
82.0%
|
86.0% |
| Turnover per employee |
255
|
304
|
248 |
| Profit as a percentage of turnover |
10.2%
|
6.8%
|
2.2% |
| Return on assets (ROA) |
10.4%
|
8.2%
|
2.2% |
| Current ratio |
375.6%
|
358.1%
|
513.2% |
| Return on equity (ROE) |
12.1%
|
10.0%
|
2.6% |
| Change turnover |
-99
|
151
|
-27 |
| Change turnover % |
-16%
|
33%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.