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Timberline Digital Media AB
AB
Active
Org 5565634481
Sibyllegatan 29, 114 42
Stockholm
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 1999 · 27 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Computer consultancy and computer facilities management activities
/
Timberline Digital Media AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
2M
1M
0M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
EBITDA
SEK millions
3M
2M
0M
-1M
-2M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
2025: 2M (+300% vs 2024)
2M
+300%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
3 548
2 945
3 169
2 723
1 205
Staff expenses
—
—
—
—
—
EBITDA
1 548
−1 170
180
1 093
−1
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
1 548
−1 170
180
1 093
−1
Net financials
−3 168
1 512
508
23 895
−682
Profit before tax
420
3 152
1 522
24 604
−103
Tax
−403
−0
−92
−237
−93
Net profit
17
3 152
1 430
24 367
−196
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
26 292
29 147
26 716
26 522
2 709
Equity
20 648
26 730
24 598
24 569
201
Long-term debt
1 164
534
81
178
1 541
Short-term debt
4 480
1 882
1 513
1 393
966
Total debt
5 644
2 416
1 594
1 571
2 507
Financial ratios
5-year trend
EBITDA margin
43,6 %
This company
15,8 %
Market median
This company
Market median
176% above market
2021
2025
Equity ratio
78,5 %
This company
38,2 %
Market median
This company
Market median
105% above market
2021
2025
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin
0,5 %
This company
8,1 %
Market median
This company
Market median
94% below market
2021
2025
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2021
2025
Debt / equity
0,27×
This company
0,62×
Market median
This company
Market median
56% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2021-04-30
View
PDF
More on Timberline Digital Media AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
