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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timrå Automation & Industriservice, TAIS AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 264 Less Arrow 223 More Arrow 397
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -7 Less Arrow -23 More Arrow 65
EBITDA -4 Less Arrow -21 More Arrow 67
Total assets 74 More Arrow 92 More Arrow 221
Current assets 67 More Arrow 89 More Arrow 216
Current liabilities 31 Less Arrow 27 More Arrow 119
Equity capital 39 More Arrow 65 More Arrow 103
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.7% More Arrow 70.7% Less Arrow 46.6%
Turnover per employee 132 Less Arrow 112 More Arrow 198
Profit as a percentage of turnover -2.7% Less Arrow -10.3% More Arrow 16.4%
Return on assets (ROA) -9.5% Less Arrow -25.0% More Arrow 29.4%
Current ratio 216.1% More Arrow 329.6% Less Arrow 181.5%
Return on equity (ROE) -17.9% Less Arrow -35.4% More Arrow 63.1%
Change turnover 63 Less Arrow -155 More Arrow 137
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.