TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timmele Takstolsfabrik AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,836
|
62,324
|
60,368 |
Financial expenses |
393
|
219
|
256 |
Earnings before taxes |
-756
|
5,495
|
8,530 |
EBITDA |
1,865
|
7,994
|
10,942 |
Total assets |
29,670
|
33,455
|
31,053 |
Current assets |
7,506
|
12,213
|
15,026 |
Current liabilities |
6,682
|
8,790
|
10,305 |
Equity capital |
16,485
|
16,894
|
13,954 |
- share capital |
658
|
615
|
634 |
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 |
1,253
|
1,833
|
1,829 |
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 |
-27,911
|
3,770
|
18,668 |
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.