TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timmers Kök & Bar AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
8,934
|
6,754
|
4,577 |
| Financial expenses |
6
|
0
|
41 |
| Earnings before taxes |
322
|
-345
|
-335 |
| EBITDA |
370
|
-312
|
-203 |
| Total assets |
1,896
|
2,710
|
2,725 |
| Current assets |
1,123
|
2,239
|
934 |
| Current liabilities |
1,105
|
660
|
241 |
| Equity capital |
791
|
2,050
|
2,424 |
| - share capital |
52
|
48
|
49 |
| Employees (average) |
9
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
41.7%
|
75.6%
|
89.0% |
| Turnover per employee |
993
|
965
|
915 |
| Profit as a percentage of turnover |
3.6%
|
-5.1%
|
-7.3% |
| Return on assets (ROA) |
17.3%
|
-12.7%
|
-10.8% |
| Current ratio |
101.6%
|
339.2%
|
387.6% |
| Return on equity (ROE) |
40.7%
|
-16.8%
|
-13.8% |
| Change turnover |
1,591
|
2,295
|
-3,522 |
| 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.