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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timråbo, AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 14,606 Less Arrow 14,050 Less Arrow 13,470
Financial expenses 1,439 Less Arrow 1,119 Less Arrow 675
Earnings before taxes -1,367 More Arrow -115 Less Arrow -1,226
EBITDA 2,297 More Arrow 3,021 Less Arrow 2,873
Total assets 83,159 Less Arrow 72,082 Less Arrow 72,007
Current assets 6,243 Less Arrow 2,201 More Arrow 7,002
Current liabilities 3,071 Less Arrow 2,540 More Arrow 2,554
Equity capital 13,245 Less Arrow 11,860 Less Arrow 11,771
- share capital 3,482 Less Arrow 541 Less Arrow 539
Employees (average) 33 Less Arrow 32 More Arrow 35

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 15.9% More Arrow 16.5% Less Arrow 16.3%
Turnover per employee 443 Less Arrow 439 Less Arrow 385
Profit as a percentage of turnover -9.4% More Arrow -0.8% Less Arrow -9.1%
Return on assets (ROA) 0.1% More Arrow 1.4% Less Arrow -0.8%
Current ratio 203.3% Less Arrow 86.7% More Arrow 274.2%
Return on equity (ROE) -10.3% More Arrow -1.0% Less Arrow -10.4%
Change turnover
Change turnover % 4% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees % -9% More Arrow -3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.