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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timmers Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 519 More Arrow 761 Less Arrow 687
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -40 More Arrow 27 Less Arrow -35
EBITDA -35 More Arrow 32 Less Arrow -32
Total assets 128 More Arrow 162 More Arrow 276
Current assets 70 More Arrow 96 More Arrow 228
Current liabilities 104 Less Arrow 94 Less Arrow 67
Equity capital 25 More Arrow 67 More Arrow 209
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 19.5% More Arrow 41.4% More Arrow 75.7%
Turnover per employee 58 More Arrow 85 More Arrow 98
Profit as a percentage of turnover -7.7% More Arrow 3.5% Less Arrow -5.1%
Return on assets (ROA) -30.5% More Arrow 17.3% Less Arrow -12.7%
Current ratio 67.3% More Arrow 102.1% More Arrow 340.3%
Return on equity (ROE) -160.0% More Arrow 40.3% Less Arrow -16.7%
Change turnover -214 More Arrow 136 More Arrow 233
Change turnover % -29% More Arrow 22% More Arrow 51%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 29% More Arrow 40%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.