TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timik Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
28,474
|
20,918
|
18,394 |
| Financial expenses |
133
|
185
|
75 |
| Earnings before taxes |
379
|
543
|
1,270 |
| EBITDA |
750
|
844
|
1,418 |
| Total assets |
10,802
|
10,819
|
9,768 |
| Current assets |
9,766
|
9,670
|
9,449 |
| Current liabilities |
6,573
|
6,198
|
4,331 |
| Equity capital |
4,229
|
4,621
|
5,437 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
71
|
68
|
64 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.2%
|
42.7%
|
55.7% |
| Turnover per employee |
401
|
308
|
287 |
| Profit as a percentage of turnover |
1.3%
|
2.6%
|
6.9% |
| Return on assets (ROA) |
4.7%
|
6.7%
|
13.8% |
| Current ratio |
148.6%
|
156.0%
|
218.2% |
| Return on equity (ROE) |
9.0%
|
11.8%
|
23.4% |
| Change turnover |
8,267
|
2,470
|
183 |
| Change turnover % |
41%
|
13%
|
1% |
| Chg. No. of employees |
3
|
4
|
6 |
| Chg. No. of employees % |
4%
|
6%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.