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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Automation & Industriservice, TAIS AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,965 Less Arrow 1,657 More Arrow 2,955
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -51 Less Arrow -169 More Arrow 484
EBITDA -26 Less Arrow -152 More Arrow 501
Total assets 553 More Arrow 687 More Arrow 1,644
Current assets 498 More Arrow 664 More Arrow 1,604
Current liabilities 230 Less Arrow 200 More Arrow 881
Equity capital 288 More Arrow 487 More Arrow 763
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.1% More Arrow 70.9% Less Arrow 46.4%
Turnover per employee 982 Less Arrow 828 More Arrow 1,478
Profit as a percentage of turnover -2.6% Less Arrow -10.2% More Arrow 16.4%
Return on assets (ROA) -8.7% Less Arrow -24.5% More Arrow 29.5%
Current ratio 216.5% More Arrow 332.0% Less Arrow 182.1%
Return on equity (ROE) -17.7% Less Arrow -34.7% More Arrow 63.4%
Change turnover 467 Less Arrow -1,154 More Arrow 1,015
Change turnover % 31% Less Arrow -41% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.