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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timbobryggan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,663 More Arrow 6,757 Less Arrow 5,078
Financial expenses 21 Less Arrow 1 Less Arrow 0
Earnings before taxes 580 Less Arrow 454 Less Arrow 114
EBITDA 609 Less Arrow 526 Less Arrow 171
Total assets 5,760 Less Arrow 5,560 Less Arrow 5,120
Current assets 3,588 Less Arrow 3,425 More Arrow 3,565
Current liabilities 952 More Arrow 961 Less Arrow 696
Equity capital 4,772 Less Arrow 4,563 Less Arrow 4,404
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,832 More Arrow 3,378 Less Arrow 2,539
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 376.9% Less Arrow 356.4% More Arrow 512.2%
Return on equity (ROE) 12.2% Less Arrow 9.9% Less Arrow 2.6%
Change turnover -1,094 More Arrow 1,679 Less Arrow -278
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.