TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timonika AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2021/12 |
| Turnover |
2,638
|
3,237
|
1,994 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
785
|
957
|
260 |
| EBITDA |
755
|
939
|
264 |
| Total assets |
2,689
|
2,181
|
1,693 |
| Current assets |
2,689
|
2,181
|
1,693 |
| Current liabilities |
226
|
131
|
179 |
| Equity capital |
2,372
|
2,002
|
1,492 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2021/12 |
| Solvency |
88.2%
|
91.8%
|
88.1% |
| Turnover per employee |
1,319
|
1,618
|
997 |
| Profit as a percentage of turnover |
29.8%
|
29.6%
|
13.0% |
| Return on assets (ROA) |
29.2%
|
43.9%
|
15.4% |
| Current ratio |
1189.8%
|
1664.9%
|
945.8% |
| Return on equity (ROE) |
33.1%
|
47.8%
|
17.4% |
| Change turnover |
-599
|
1,243
|
439 |
| 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.