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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 212,414 Less Arrow 155,900 Less Arrow 136,786
Financial expenses 993 More Arrow 1,378 Less Arrow 561
Earnings before taxes 2,828 More Arrow 4,049 More Arrow 9,446
EBITDA 5,597 More Arrow 6,293 More Arrow 10,543
Total assets 80,586 More Arrow 80,637 Less Arrow 72,639
Current assets 72,855 Less Arrow 72,071 Less Arrow 70,264
Current liabilities 49,037 Less Arrow 46,194 Less Arrow 32,204
Equity capital 31,549 More Arrow 34,442 More Arrow 40,435
- share capital 83 More Arrow 86 Equal arrow 86
Employees (average) 71 Less Arrow 68 Less Arrow 64

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 39.1% More Arrow 42.7% More Arrow 55.7%
Turnover per employee 2,992 Less Arrow 2,293 Less Arrow 2,137
Profit as a percentage of turnover 1.3% More Arrow 2.6% More Arrow 6.9%
Return on assets (ROA) 4.7% More Arrow 6.7% More Arrow 13.8%
Current ratio 148.6% More Arrow 156.0% More Arrow 218.2%
Return on equity (ROE) 9.0% More Arrow 11.8% More Arrow 23.4%
Change turnover 61,671 Less Arrow 18,409 Less Arrow 1,359
Change turnover % 41% Less Arrow 13% Less Arrow 1%
Chg. No. of employees 3 More Arrow 4 More Arrow 6
Chg. No. of employees % 4% More Arrow 6% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.