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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Timbobryggan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,737 More Arrow 6,392 Less Arrow 4,952
Financial expenses 21 Less Arrow 1 Less Arrow 0
Earnings before taxes 588 Less Arrow 429 Less Arrow 111
EBITDA 617 Less Arrow 498 Less Arrow 167
Total assets 5,835 Less Arrow 5,259 Less Arrow 4,993
Current assets 3,635 Less Arrow 3,240 More Arrow 3,477
Current liabilities 964 Less Arrow 909 Less Arrow 679
Equity capital 4,834 Less Arrow 4,316 Less Arrow 4,295
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.8% Less Arrow 82.1% More Arrow 86.0%
Turnover per employee 2,868 More Arrow 3,196 Less Arrow 2,476
Profit as a percentage of turnover 10.2% Less Arrow 6.7% Less Arrow 2.2%
Return on assets (ROA) 10.4% Less Arrow 8.2% Less Arrow 2.2%
Current ratio 377.1% Less Arrow 356.4% More Arrow 512.1%
Return on equity (ROE) 12.2% Less Arrow 9.9% Less Arrow 2.6%
Change turnover -1,108 More Arrow 1,588 Less Arrow -271
Change turnover % -16% More Arrow 33% Less Arrow -5%
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 2023/12 2022/12 2021/12
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.