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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 2024/12 2023/12 2022/12
Turnover 4,105 More Arrow 5,663 More Arrow 6,757
Financial expenses 23 Less Arrow 21 Less Arrow 1
Earnings before taxes -84 More Arrow 580 Less Arrow 454
EBITDA -67 More Arrow 609 Less Arrow 526
Total assets 5,401 More Arrow 5,760 Less Arrow 5,560
Current assets 3,271 More Arrow 3,588 Less Arrow 3,425
Current liabilities 1,097 Less Arrow 952 More Arrow 961
Equity capital 4,304 More Arrow 4,772 Less Arrow 4,563
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.7% More Arrow 82.8% Less Arrow 82.1%
Turnover per employee 2,052 More Arrow 2,832 More Arrow 3,378
Profit as a percentage of turnover -2.0% More Arrow 10.2% Less Arrow 6.7%
Return on assets (ROA) -1.1% More Arrow 10.4% Less Arrow 8.2%
Current ratio 298.2% More Arrow 376.9% Less Arrow 356.4%
Return on equity (ROE) -2.0% More Arrow 12.2% Less Arrow 9.9%
Change turnover -1,558 More Arrow -1,094 More Arrow 1,679
Change turnover % -28% More Arrow -16% More Arrow 33%
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 2024/12 2023/12 2022/12
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.