TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timmergården Kävlinge AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
62,875
|
74,510
|
74,417 |
| Financial expenses |
2,319
|
1,392
|
1,251 |
| Earnings before taxes |
-14,554
|
-483
|
-1,031 |
| EBITDA |
-6,244
|
2,700
|
1,614 |
| Total assets |
50,490
|
58,086
|
63,072 |
| Current assets |
17,839
|
22,358
|
24,851 |
| Current liabilities |
23,620
|
20,596
|
25,392 |
| Equity capital |
8,148
|
21,200
|
22,385 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
25
|
27
|
31 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.1%
|
36.5%
|
35.5% |
| Turnover per employee |
2,515
|
2,760
|
2,401 |
| Profit as a percentage of turnover |
-23.1%
|
-0.6%
|
-1.4% |
| Return on assets (ROA) |
-24.2%
|
1.6%
|
0.3% |
| Current ratio |
75.5%
|
108.6%
|
97.9% |
| Return on equity (ROE) |
-178.6%
|
-2.3%
|
-4.6% |
| Change turnover |
-16,922
|
2,329
|
2,071 |
| Change turnover % |
-21%
|
3%
|
3% |
| Chg. No. of employees |
-2
|
-4
|
1 |
| Chg. No. of employees % |
-7%
|
-13%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.