TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timonika AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2021/12 |
| Turnover |
1,713
|
2,174
|
1,450 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
510
|
643
|
189 |
| EBITDA |
490
|
631
|
192 |
| Total assets |
1,746
|
1,465
|
1,231 |
| Current assets |
1,746
|
1,465
|
1,231 |
| Current liabilities |
147
|
88
|
130 |
| Equity capital |
1,541
|
1,345
|
1,085 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2021/12 |
| Solvency |
88.3%
|
91.8%
|
88.1% |
| Turnover per employee |
856
|
1,087
|
725 |
| Profit as a percentage of turnover |
29.8%
|
29.6%
|
13.0% |
| Return on assets (ROA) |
29.2%
|
43.9%
|
15.4% |
| Current ratio |
1187.8%
|
1664.8%
|
946.9% |
| Return on equity (ROE) |
33.1%
|
47.8%
|
17.4% |
| Change turnover |
-389
|
835
|
319 |
| Change turnover % |
-19%
|
62%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.