TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Bud & Teknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177
|
349
|
454 |
| Financial expenses |
1
|
4
|
9 |
| Earnings before taxes |
-21
|
69
|
61 |
| EBITDA |
-19
|
97
|
114 |
| Total assets |
187
|
235
|
382 |
| Current assets |
187
|
235
|
265 |
| Current liabilities |
75
|
49
|
62 |
| Equity capital |
112
|
186
|
215 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.9%
|
79.1%
|
56.3% |
| Turnover per employee |
177
|
349
|
454 |
| Profit as a percentage of turnover |
-11.9%
|
19.8%
|
13.4% |
| Return on assets (ROA) |
-10.7%
|
31.1%
|
18.3% |
| Current ratio |
249.3%
|
479.6%
|
427.4% |
| Return on equity (ROE) |
-18.8%
|
37.1%
|
28.4% |
| Change turnover |
-175
|
-68
|
-1,496 |
| Change turnover % |
-50%
|
-16%
|
-77% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.