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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timmers Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 3,959 Less Arrow 3,874 More Arrow 5,673
Financial expenses 0 More Arrow 4 Equal arrow 4
Earnings before taxes -331 More Arrow -299 More Arrow 205
EBITDA -309 More Arrow -259 More Arrow 235
Total assets 884 More Arrow 958 More Arrow 1,204
Current assets 416 More Arrow 520 More Arrow 713
Current liabilities 1,015 Less Arrow 772 Less Arrow 702
Equity capital -131 More Arrow 185 More Arrow 502
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency -14.8% More Arrow 19.3% More Arrow 41.7%
Turnover per employee 440 Less Arrow 430 More Arrow 630
Profit as a percentage of turnover -8.4% More Arrow -7.7% More Arrow 3.6%
Return on assets (ROA) -37.4% More Arrow -30.8% More Arrow 17.4%
Current ratio 41.0% More Arrow 67.4% More Arrow 101.6%
Return on equity (ROE) 252.7% Less Arrow -161.6% More Arrow 40.8%
Change turnover -193 Less Arrow -1,595 More Arrow 1,010
Change turnover % -5% Less Arrow -29% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.