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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timråbo, AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 173,024 Less Arrow 157,927 Less Arrow 141,795
Financial expenses 17,044 Less Arrow 12,581 Less Arrow 7,101
Earnings before taxes -16,193 More Arrow -1,292 Less Arrow -12,906
EBITDA 27,210 More Arrow 33,955 Less Arrow 30,245
Total assets 985,100 Less Arrow 810,241 Less Arrow 757,980
Current assets 73,951 Less Arrow 24,744 More Arrow 73,706
Current liabilities 36,381 Less Arrow 28,556 Less Arrow 26,880
Equity capital 156,900 Less Arrow 133,311 Less Arrow 123,905
- share capital 41,252 Less Arrow 6,078 Less Arrow 5,675
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 5,243 Less Arrow 4,935 Less Arrow 4,051
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.