TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Bud & Teknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263
|
523
|
625 |
| Financial expenses |
2
|
6
|
12 |
| Earnings before taxes |
-31
|
103
|
84 |
| EBITDA |
-29
|
145
|
157 |
| Total assets |
279
|
352
|
525 |
| Current assets |
279
|
352
|
365 |
| Current liabilities |
112
|
74
|
85 |
| Equity capital |
167
|
278
|
296 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.9%
|
79.0%
|
56.4% |
| Turnover per employee |
263
|
523
|
625 |
| Profit as a percentage of turnover |
-11.8%
|
19.7%
|
13.4% |
| Return on assets (ROA) |
-10.4%
|
31.0%
|
18.3% |
| Current ratio |
249.1%
|
475.7%
|
429.4% |
| Return on equity (ROE) |
-18.6%
|
37.1%
|
28.4% |
| Change turnover |
-260
|
-102
|
-2,057 |
| 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.