TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Bud & Teknik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24
|
47
|
61 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-3
|
9
|
8 |
| EBITDA |
-3
|
13
|
15 |
| Total assets |
25
|
32
|
51 |
| Current assets |
25
|
32
|
36 |
| Current liabilities |
10
|
7
|
8 |
| Equity capital |
15
|
25
|
29 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
78.1%
|
56.9% |
| Turnover per employee |
24
|
47
|
61 |
| Profit as a percentage of turnover |
-12.5%
|
19.1%
|
13.1% |
| Return on assets (ROA) |
-12.0%
|
31.2%
|
17.6% |
| Current ratio |
250.0%
|
457.1%
|
450.0% |
| Return on equity (ROE) |
-20.0%
|
36.0%
|
27.6% |
| Change turnover |
-23
|
-9
|
-201 |
| 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.