TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Timrå Vatten AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 43,302 | 42,269 | 40,606 |
Financial expenses | 1,260 | 1,184 | 1,303 |
Earnings before taxes | 3,293 | -1,061 | -2,448 |
EBITDA | 10,353 | 6,594 | 5,385 |
Total assets | 133,907 | 131,616 | 127,509 |
Current assets | 4,895 | 6,374 | 4,446 |
Current liabilities | 6,274 | 6,306 | 7,711 |
Equity capital | 6,443 | 3,851 | 4,790 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.8% | 2.9% | 3.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 7.6% | -2.5% | -6.0% |
Return on assets (ROA) | 3.4% | 0.1% | -0.9% |
Current ratio | 78.0% | 101.1% | 57.7% |
Return on equity (ROE) | 51.1% | -27.6% | -51.1% |
Change turnover | 1,033 | 1,663 | 1,997 |
Change turnover % | 2% | 4% | 5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.