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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 327,063 Less Arrow 232,106 Less Arrow 204,698
Financial expenses 1,529 More Arrow 2,051 Less Arrow 840
Earnings before taxes 4,355 More Arrow 6,028 More Arrow 14,136
EBITDA 8,618 More Arrow 9,369 More Arrow 15,778
Total assets 124,082 Less Arrow 120,053 Less Arrow 108,703
Current assets 112,178 Less Arrow 107,300 Less Arrow 105,149
Current liabilities 75,504 Less Arrow 68,775 Less Arrow 48,193
Equity capital 48,578 More Arrow 51,278 More Arrow 60,510
- share capital 128 Equal arrow 128 Equal arrow 128
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 4,607 Less Arrow 3,413 Less Arrow 3,198
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 94,957 Less Arrow 27,408 Less Arrow 2,034
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.