TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,667
|
4,787
|
5,187 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
240
|
372
|
634 |
| EBITDA |
272
|
406
|
670 |
| Total assets |
1,508
|
1,164
|
1,368 |
| Current assets |
1,156
|
1,121
|
1,318 |
| Current liabilities |
918
|
655
|
1,133 |
| Equity capital |
590
|
508
|
235 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
13
|
13
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.1%
|
43.6%
|
17.2% |
| Turnover per employee |
436
|
368
|
472 |
| Profit as a percentage of turnover |
4.2%
|
7.8%
|
12.2% |
| Return on assets (ROA) |
16.0%
|
32.0%
|
46.3% |
| Current ratio |
125.9%
|
171.1%
|
116.3% |
| Return on equity (ROE) |
40.7%
|
73.2%
|
269.8% |
| Change turnover |
865
|
20
|
-881 |
| Change turnover % |
18%
|
0%
|
-15% |
| Chg. No. of employees |
0
|
2
|
-6 |
| Chg. No. of employees % |
0%
|
18%
|
-35% |
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.