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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timråbo, AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 108,962 Less Arrow 104,711 Less Arrow 100,170
Financial expenses 10,734 Less Arrow 8,342 Less Arrow 5,016
Earnings before taxes -10,198 More Arrow -856 Less Arrow -9,117
EBITDA 17,135 More Arrow 22,513 Less Arrow 21,366
Total assets 620,365 Less Arrow 537,217 Less Arrow 535,469
Current assets 46,571 Less Arrow 16,406 More Arrow 52,069
Current liabilities 22,911 Less Arrow 18,934 More Arrow 18,989
Equity capital 98,807 Less Arrow 88,390 Less Arrow 87,532
- share capital 25,978 Less Arrow 4,030 Less Arrow 4,009
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 3,302 Less Arrow 3,272 Less Arrow 2,862
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 86.6% 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.