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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timotej Trädgård AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,524 Less Arrow 1,369 More Arrow 1,509
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 13 Less Arrow -19 Less Arrow -52
EBITDA 47 Less Arrow 11 Less Arrow -42
Total assets 445 Less Arrow 311 Less Arrow 242
Current assets 224 Less Arrow 170 More Arrow 236
Current liabilities 364 Less Arrow 243 Less Arrow 148
Equity capital 79 Less Arrow 68 More Arrow 95
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.8% More Arrow 21.9% More Arrow 39.3%
Turnover per employee 254 Less Arrow 196 More Arrow 216
Profit as a percentage of turnover 0.9% Less Arrow -1.4% Less Arrow -3.4%
Return on assets (ROA) 3.1% Less Arrow -5.8% Less Arrow -20.7%
Current ratio 61.5% More Arrow 70.0% More Arrow 159.5%
Return on equity (ROE) 16.5% Less Arrow -27.9% Less Arrow -54.7%
Change turnover 148 Less Arrow -18 Less Arrow -19
Change turnover % 11% Less Arrow -1% Equal arrow -1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.