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TiMaRe AB
AB
Active
Org 5568989387
Norra Ösavägen 12 D, 822 40
Alfta
Business and other management consultancy activities
·
NACE 7020
Est. 2012 · 13 years old
0 employees
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Sweden
/
Companies
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Business and other management consultancy activities
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TiMaRe AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 473
1 558
1 587
1 606
1 612
Staff expenses
—
—
−25
−56
−0
EBITDA
−160
−293
−978
−619
277
Depreciation & amort.
−240
−206
−206
−206
−206
EBIT
−400
−499
−1 183
−825
71
Net financials
3 436
−122
3 775
−420
−462
Profit before tax
3 037
−620
2 592
−1 245
−392
Tax
−0
−0
—
—
—
Net profit
3 037
−620
2 592
−1 245
−392
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 055
17 930
19 066
18 990
18 712
Equity
5 678
4 558
4 950
3 705
3 313
Long-term debt
8 259
8 461
8 200
9 745
9 217
Short-term debt
5 118
4 911
5 916
5 540
6 182
Total debt
13 377
13 372
14 116
15 285
15 399
Financial ratios
5-year trend
EBITDA margin
17.2%
This company
15.8%
Market median
+9% vs market
2020
2024
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
-11.8%
This company
18.4%
Market median
-164% vs market
2020
2024
Net profit margin
-24.3%
This company
8.1%
Market median
-400% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
4.65×
This company
0.62×
Market median
-650% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on TiMaRe AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network