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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timcon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 261 More Arrow 868 Less Arrow 700
Financial expenses 1,209 Less Arrow 1 Less Arrow 0
Earnings before taxes -1,184 More Arrow 680 Less Arrow 504
EBITDA 28 More Arrow 684 Less Arrow 508
Total assets 1,030 More Arrow 2,303 Less Arrow 2,104
Current assets 776 More Arrow 924 More Arrow 2,089
Current liabilities 48 Less Arrow 15 More Arrow 101
Equity capital 876 More Arrow 2,182 Less Arrow 1,929
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.0% More Arrow 94.7% Less Arrow 91.7%
Turnover per employee 261 More Arrow 868 Less Arrow 700
Profit as a percentage of turnover -453.6% More Arrow 78.3% Less Arrow 72.0%
Return on assets (ROA) 2.4% More Arrow 29.6% Less Arrow 24.0%
Current ratio 1616.7% More Arrow 6160.0% Less Arrow 2068.3%
Return on equity (ROE) -135.2% More Arrow 31.2% Less Arrow 26.1%
Change turnover -612 More Arrow 225 Less Arrow -156
Change turnover % -70% More Arrow 35% Less Arrow -18%
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.