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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timmers Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,673 Less Arrow 5,112 Less Arrow 3,425
Financial expenses 4 Less Arrow 0 More Arrow 31
Earnings before taxes 205 Less Arrow -261 More Arrow -250
EBITDA 235 Less Arrow -236 More Arrow -152
Total assets 1,204 More Arrow 2,051 Less Arrow 2,039
Current assets 713 More Arrow 1,695 Less Arrow 699
Current liabilities 702 Less Arrow 499 Less Arrow 180
Equity capital 502 More Arrow 1,552 More Arrow 1,814
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 41.7% More Arrow 75.7% More Arrow 89.0%
Turnover per employee 630 More Arrow 730 Less Arrow 685
Profit as a percentage of turnover 3.6% Less Arrow -5.1% Less Arrow -7.3%
Return on assets (ROA) 17.4% Less Arrow -12.7% More Arrow -10.7%
Current ratio 101.6% More Arrow 339.7% More Arrow 388.3%
Return on equity (ROE) 40.8% Less Arrow -16.8% More Arrow -13.8%
Change turnover 1,010 More Arrow 1,737 Less Arrow -2,635
Change turnover % 22% More Arrow 51% Less Arrow -43%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -4
Chg. No. of employees % 29% More Arrow 40% Less Arrow -44%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.