TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Betong Industri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,054
|
12,156
|
17,037 |
| Financial expenses |
23
|
26
|
16 |
| Earnings before taxes |
4,129
|
1,466
|
4,765 |
| EBITDA |
4,157
|
1,535
|
4,859 |
| Total assets |
9,763
|
6,789
|
9,332 |
| Current assets |
9,448
|
6,485
|
8,964 |
| Current liabilities |
2,756
|
1,758
|
3,101 |
| Equity capital |
6,857
|
4,766
|
5,753 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.2%
|
70.2%
|
61.6% |
| Turnover per employee |
1,895
|
1,351
|
1,704 |
| Profit as a percentage of turnover |
24.2%
|
12.1%
|
28.0% |
| Return on assets (ROA) |
42.5%
|
22.0%
|
51.2% |
| Current ratio |
342.8%
|
368.9%
|
289.1% |
| Return on equity (ROE) |
60.2%
|
30.8%
|
82.8% |
| Change turnover |
5,300
|
-4,968
|
3,218 |
| Change turnover % |
45%
|
-29%
|
23% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.