TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245
|
221
|
229 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
4
|
1
|
-8 |
| EBITDA |
18
|
20
|
30 |
| Total assets |
249
|
253
|
290 |
| Current assets |
118
|
110
|
114 |
| Current liabilities |
25
|
27
|
37 |
| Equity capital |
156
|
152
|
149 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.7%
|
60.1%
|
51.4% |
| Turnover per employee |
122
|
110
|
114 |
| Profit as a percentage of turnover |
1.6%
|
0.5%
|
-3.5% |
| Return on assets (ROA) |
2.4%
|
0.4%
|
-2.8% |
| Current ratio |
472.0%
|
407.4%
|
308.1% |
| Return on equity (ROE) |
2.6%
|
0.7%
|
-5.4% |
| Change turnover |
23
|
11
|
1 |
| Change turnover % |
11%
|
5%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.