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
|
193,626
|
197,642 |
Financial expenses |
2,078
|
795
|
530 |
Earnings before taxes |
6,107
|
13,371
|
11,580 |
EBITDA |
9,491
|
14,925
|
11,596 |
Total assets |
121,617
|
102,824
|
127,330 |
Current assets |
108,698
|
99,462
|
124,881 |
Current liabilities |
69,671
|
45,586
|
80,452 |
Equity capital |
51,946
|
57,237
|
46,878 |
- share capital |
130
|
121
|
125 |
Employees (average) |
68
|
64
|
58 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.7%
|
55.7%
|
36.8% |
Turnover per employee |
3,458
|
3,025
|
3,408 |
Profit as a percentage of turnover |
2.6%
|
6.9%
|
5.9% |
Return on assets (ROA) |
6.7%
|
13.8%
|
9.5% |
Current ratio |
156.0%
|
218.2%
|
155.2% |
Return on equity (ROE) |
11.8%
|
23.4%
|
24.7% |
Change turnover |
27,765
|
1,924
|
-4,681 |
Change turnover % |
13%
|
1%
|
-2% |
Chg. No. of employees |
4
|
6
|
20 |
Chg. No. of employees % |
6%
|
10%
|
53% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.