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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Timik Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 337,299 Less Arrow 235,131 Less Arrow 193,626
Financial expenses 1,577 More Arrow 2,078 Less Arrow 795
Earnings before taxes 4,491 More Arrow 6,107 More Arrow 13,371
EBITDA 8,888 More Arrow 9,491 More Arrow 14,925
Total assets 127,965 Less Arrow 121,617 Less Arrow 102,824
Current assets 115,689 Less Arrow 108,698 Less Arrow 99,462
Current liabilities 77,867 Less Arrow 69,671 Less Arrow 45,586
Equity capital 50,098 More Arrow 51,946 More Arrow 57,237
- share capital 132 Less Arrow 130 Less Arrow 121
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 4,751 Less Arrow 3,458 Less Arrow 3,025
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 97,929 Less Arrow 27,765 Less Arrow 1,924
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.