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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timmers Kök & Bar AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,618 Less Arrow 7,083 Less Arrow 4,676
Financial expenses 6 Less Arrow 0 More Arrow 42
Earnings before taxes 311 Less Arrow -362 More Arrow -342
EBITDA 357 Less Arrow -327 More Arrow -207
Total assets 1,829 More Arrow 2,842 Less Arrow 2,784
Current assets 1,083 More Arrow 2,348 Less Arrow 954
Current liabilities 1,066 Less Arrow 692 Less Arrow 246
Equity capital 763 More Arrow 2,150 More Arrow 2,476
- share capital 50 Equal arrow 50 Equal arrow 50
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 88.9%
Turnover per employee 958 More Arrow 1,012 Less Arrow 935
Profit as a percentage of turnover 3.6% Less Arrow -5.1% Less Arrow -7.3%
Return on assets (ROA) 17.3% Less Arrow -12.7% More Arrow -10.8%
Current ratio 101.6% More Arrow 339.3% More Arrow 387.8%
Return on equity (ROE) 40.8% Less Arrow -16.8% More Arrow -13.8%
Change turnover 1,535 More Arrow 2,407 Less Arrow -3,598
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.