TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timmers Kök & Bar AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
519
|
761
|
687 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
-40
|
27
|
-35 |
EBITDA |
-35
|
32
|
-32 |
Total assets |
128
|
162
|
276 |
Current assets |
70
|
96
|
228 |
Current liabilities |
104
|
94
|
67 |
Equity capital |
25
|
67
|
209 |
- share capital |
4
![]() |
4
|
5 |
Employees (average) |
9
![]() |
9
|
7 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
19.5%
|
41.4%
|
75.7% |
Turnover per employee |
58
|
85
|
98 |
Profit as a percentage of turnover |
-7.7%
|
3.5%
|
-5.1% |
Return on assets (ROA) |
-30.5%
|
17.3%
|
-12.7% |
Current ratio |
67.3%
|
102.1%
|
340.3% |
Return on equity (ROE) |
-160.0%
|
40.3%
|
-16.7% |
Change turnover |
-214
|
136
|
233 |
Change turnover % |
-29%
|
22%
|
51% |
Chg. No. of employees |
0
|
2
![]() |
2 |
Chg. No. of employees % |
0%
|
29%
|
40% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.