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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timik Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 232,106 Less Arrow 204,698 Less Arrow 202,664
Financial expenses 2,051 Less Arrow 840 Less Arrow 543
Earnings before taxes 6,028 More Arrow 14,136 Less Arrow 11,874
EBITDA 9,369 More Arrow 15,778 Less Arrow 11,891
Total assets 120,053 Less Arrow 108,703 More Arrow 130,565
Current assets 107,300 Less Arrow 105,149 More Arrow 128,054
Current liabilities 68,775 Less Arrow 48,193 More Arrow 82,496
Equity capital 51,278 More Arrow 60,510 Less Arrow 48,069
- share capital 128 Equal arrow 128 Equal arrow 128
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 3,413 Less Arrow 3,198 More Arrow 3,494
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 27,408 Less Arrow 2,034 Less Arrow -4,800
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.