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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timik Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,918 Less Arrow 18,394 More Arrow 19,817
Financial expenses 185 Less Arrow 75 Less Arrow 53
Earnings before taxes 543 More Arrow 1,270 Less Arrow 1,161
EBITDA 844 More Arrow 1,418 Less Arrow 1,163
Total assets 10,819 Less Arrow 9,768 More Arrow 12,767
Current assets 9,670 Less Arrow 9,449 More Arrow 12,521
Current liabilities 6,198 Less Arrow 4,331 More Arrow 8,067
Equity capital 4,621 More Arrow 5,437 Less Arrow 4,700
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 68 Less Arrow 64 Less Arrow 58

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.7% More Arrow 55.7% Less Arrow 36.8%
Turnover per employee 308 Less Arrow 287 More Arrow 342
Profit as a percentage of turnover 2.6% More Arrow 6.9% Less Arrow 5.9%
Return on assets (ROA) 6.7% More Arrow 13.8% Less Arrow 9.5%
Current ratio 156.0% More Arrow 218.2% Less Arrow 155.2%
Return on equity (ROE) 11.8% More Arrow 23.4% More Arrow 24.7%
Change turnover 2,470 Less Arrow 183 Less Arrow -469
Change turnover % 13% Less Arrow 1% Less Arrow -2%
Chg. No. of employees 4 More Arrow 6 More Arrow 20
Chg. No. of employees % 6% More Arrow 10% More Arrow 53%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.