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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Automation & Industriservice, TAIS AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,122 Less Arrow 2,380 More Arrow 4,037
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes -81 Less Arrow -243 More Arrow 661
EBITDA -42 Less Arrow -219 More Arrow 685
Total assets 879 More Arrow 986 More Arrow 2,246
Current assets 792 More Arrow 954 More Arrow 2,191
Current liabilities 366 Less Arrow 287 More Arrow 1,204
Equity capital 458 More Arrow 699 More Arrow 1,042
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,561 Less Arrow 1,190 More Arrow 2,018
Profit as a percentage of turnover -2.6% Less Arrow -10.2% More Arrow 16.4%
Return on assets (ROA) -8.6% Less Arrow -24.5% More Arrow 29.5%
Current ratio 216.4% More Arrow 332.4% Less Arrow 182.0%
Return on equity (ROE) -17.7% Less Arrow -34.8% More Arrow 63.4%
Change turnover 742 Less Arrow -1,657 More Arrow 1,387
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.