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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timmele Takstolsfabrik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,336 More Arrow 65,888 Less Arrow 61,902
Financial expenses 388 Less Arrow 231 More Arrow 262
Earnings before taxes -746 More Arrow 5,809 More Arrow 8,747
EBITDA 1,841 More Arrow 8,451 More Arrow 11,220
Total assets 29,288 More Arrow 35,368 Less Arrow 31,842
Current assets 7,409 More Arrow 12,911 More Arrow 15,408
Current liabilities 6,596 More Arrow 9,293 More Arrow 10,567
Equity capital 16,273 More Arrow 17,860 Less Arrow 14,309
- share capital 650 Equal arrow 650 Equal arrow 650
Employees (average) 31 More Arrow 34 Less Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% Less Arrow 50.5% Less Arrow 44.9%
Turnover per employee 1,237 More Arrow 1,938 Less Arrow 1,876
Profit as a percentage of turnover -1.9% More Arrow 8.8% More Arrow 14.1%
Return on assets (ROA) -1.2% More Arrow 17.1% More Arrow 28.3%
Current ratio 112.3% More Arrow 138.9% More Arrow 145.8%
Return on equity (ROE) -4.6% More Arrow 32.5% More Arrow 61.1%
Change turnover -27,552 More Arrow 3,986 More Arrow 19,142
Change turnover % -42% More Arrow 6% More Arrow 45%
Chg. No. of employees -3 More Arrow 1 More Arrow 2
Chg. No. of employees % -9% More Arrow 3% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.