TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timonika AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2021/12 |
| Turnover |
230
|
292
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
68
|
86
|
25 |
| EBITDA |
66
|
85
|
26 |
| Total assets |
234
|
197
|
166 |
| Current assets |
234
|
197
|
166 |
| Current liabilities |
20
|
12
|
18 |
| Equity capital |
207
|
180
|
146 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2021/12 |
| Solvency |
88.5%
|
91.4%
|
88.0% |
| Turnover per employee |
115
|
146
|
98 |
| Profit as a percentage of turnover |
29.6%
|
29.5%
|
12.8% |
| Return on assets (ROA) |
29.1%
|
43.7%
|
15.1% |
| Current ratio |
1170.0%
|
1641.7%
|
922.2% |
| Return on equity (ROE) |
32.9%
|
47.8%
|
17.1% |
| Change turnover |
-52
|
112
|
43 |
| 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.