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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timik Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 155,900 Less Arrow 136,786 More Arrow 147,363
Financial expenses 1,378 Less Arrow 561 Less Arrow 395
Earnings before taxes 4,049 More Arrow 9,446 Less Arrow 8,634
EBITDA 6,293 More Arrow 10,543 Less Arrow 8,646
Total assets 80,637 Less Arrow 72,639 More Arrow 94,938
Current assets 72,071 Less Arrow 70,264 More Arrow 93,112
Current liabilities 46,194 Less Arrow 32,204 More Arrow 59,985
Equity capital 34,442 More Arrow 40,435 Less Arrow 34,952
- share capital 86 Equal arrow 86 More Arrow 93
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 2,293 Less Arrow 2,137 More Arrow 2,541
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 18,409 Less Arrow 1,359 Less Arrow -3,490
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.