TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timik AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,294
|
92,982
|
93,020 |
| Financial expenses |
2,902
|
1,694
|
1,309 |
| Earnings before taxes |
300
|
606
|
5,773 |
| Total assets |
47,651
|
58,923
|
48,307 |
| Current assets |
43,181
|
60,382
|
47,688 |
| Current liabilities |
31,188
|
41,541
|
27,292 |
| Equity capital |
16,463
|
17,381
|
16,400 |
| - share capital |
296
|
317
|
308 |
| Employees (average) |
24
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.5%
|
29.5%
|
33.9% |
| Turnover per employee |
3,874
|
4,228 | |
| Profit as a percentage of turnover |
0.3%
|
0.7%
|
6.2% |
| Return on assets (ROA) |
6.7%
|
3.9%
|
14.7% |
| Current ratio |
138.5%
|
145.4%
|
174.7% |
| Return on equity (ROE) |
1.8%
|
3.5%
|
35.2% |
| Change turnover |
8,473
|
-2,920
|
12,627 |
| Change turnover % |
10%
|
-3%
|
16% |
| Chg. No. of employees |
2
|
15 | |
| Chg. No. of employees % |
9%
|
214% |
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.