TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timmele Takstolsfabrik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,749
|
44,029
|
45,011 |
Financial expenses |
261
|
154
|
191 |
Earnings before taxes |
-501
|
3,882
|
6,360 |
EBITDA |
1,237
|
5,647
|
8,158 |
Total assets |
19,672
|
23,634
|
23,153 |
Current assets |
4,976
|
8,628
|
11,204 |
Current liabilities |
4,430
|
6,210
|
7,684 |
Equity capital |
10,930
|
11,935
|
10,405 |
- share capital |
437
|
434
|
473 |
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 |
831
|
1,295
|
1,364 |
Profit as a percentage of turnover |
-1.9%
|
8.8%
|
14.1% |
Return on assets (ROA) |
-1.2%
|
17.1%
|
28.3% |
Current ratio |
112.3%
|
138.9%
|
145.8% |
Return on equity (ROE) |
-4.6%
|
32.5%
|
61.1% |
Change turnover |
-18,506
|
2,664
|
13,919 |
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
![]() |
0
![]() |
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.