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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Timik Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 235,131 Less Arrow 193,626 More Arrow 197,642
Financial expenses 2,078 Less Arrow 795 Less Arrow 530
Earnings before taxes 6,107 More Arrow 13,371 Less Arrow 11,580
EBITDA 9,491 More Arrow 14,925 Less Arrow 11,596
Total assets 121,617 Less Arrow 102,824 More Arrow 127,330
Current assets 108,698 Less Arrow 99,462 More Arrow 124,881
Current liabilities 69,671 Less Arrow 45,586 More Arrow 80,452
Equity capital 51,946 More Arrow 57,237 Less Arrow 46,878
- share capital 130 Less Arrow 121 More Arrow 125
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 3,458 Less Arrow 3,025 More Arrow 3,408
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 27,765 Less Arrow 1,924 Less Arrow -4,681
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.