TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timmele Takstolsfabrik AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,455
|
5,921
|
6,053 |
Financial expenses |
35
|
21
|
26 |
Earnings before taxes |
-67
|
522
|
855 |
EBITDA |
166
|
759
|
1,097 |
Total assets |
2,640
|
3,178
|
3,114 |
Current assets |
668
|
1,160
|
1,507 |
Current liabilities |
594
|
835
|
1,033 |
Equity capital |
1,467
|
1,605
|
1,399 |
- share capital |
59
|
58
|
64 |
Employees (average) |
31
|
34
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.6%
|
50.5%
|
44.9% |
Turnover per employee |
111
|
174
|
183 |
Profit as a percentage of turnover |
-1.9%
|
8.8%
|
14.1% |
Return on assets (ROA) |
-1.2%
|
17.1%
|
28.3% |
Current ratio |
112.5%
|
138.9%
|
145.9% |
Return on equity (ROE) |
-4.6%
|
32.5%
|
61.1% |
Change turnover |
-2,483
|
358
|
1,872 |
Change turnover % |
-42%
|
6%
|
45% |
Chg. No. of employees |
-3
|
1
|
2 |
Chg. No. of employees % |
-9%
|
3%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.