TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,830
|
1,647
|
1,704 |
| Financial expenses |
13
|
1
|
1 |
| Earnings before taxes |
32
|
9
|
-63 |
| EBITDA |
132
|
147
|
220 |
| Total assets |
1,858
|
1,878
|
2,155 |
| Current assets |
881
|
817
|
851 |
| Current liabilities |
184
|
204
|
276 |
| Equity capital |
1,164
|
1,133
|
1,109 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.6%
|
60.3%
|
51.5% |
| Turnover per employee |
915
|
824
|
852 |
| Profit as a percentage of turnover |
1.7%
|
0.5%
|
-3.7% |
| Return on assets (ROA) |
2.4%
|
0.5%
|
-2.9% |
| Current ratio |
478.8%
|
400.5%
|
308.3% |
| Return on equity (ROE) |
2.7%
|
0.8%
|
-5.7% |
| Change turnover |
175
|
81
|
9 |
| 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.