TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timmers Kök & Bar AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
761
|
687
|
461 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
27
|
-35
|
-34 |
| EBITDA |
32
|
-32
|
-20 |
| Total assets |
162
|
276
|
274 |
| Current assets |
96
|
228
|
94 |
| Current liabilities |
94
|
67
|
24 |
| Equity capital |
67
|
209
|
244 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
9
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
41.4%
|
75.7%
|
89.1% |
| Turnover per employee |
85
|
98
|
92 |
| Profit as a percentage of turnover |
3.5%
|
-5.1%
|
-7.4% |
| Return on assets (ROA) |
17.3%
|
-12.7%
|
-10.9% |
| Current ratio |
102.1%
|
340.3%
|
391.7% |
| Return on equity (ROE) |
40.3%
|
-16.7%
|
-13.9% |
| Change turnover |
136
|
233
|
-354 |
| Change turnover % |
22%
|
51%
|
-43% |
| Chg. No. of employees |
2
|
2
|
-4 |
| Chg. No. of employees % |
29%
|
40%
|
-44% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.