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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Data & Service AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 25,418 Less Arrow 20,760 Less Arrow 18,975
Financial expenses 3 Less Arrow 1 More Arrow 4
Earnings before taxes 172 Less Arrow 34 More Arrow 509
EBITDA 220 Less Arrow 74 More Arrow 548
Total assets 4,514 Less Arrow 3,184 More Arrow 3,238
Current assets 4,280 Less Arrow 3,013 More Arrow 3,072
Current liabilities 3,606 Less Arrow 2,155 More Arrow 2,212
Equity capital 855 More Arrow 975 Less Arrow 972
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 18.9% More Arrow 30.6% Less Arrow 30.0%
Turnover per employee 1,955 Less Arrow 1,730 More Arrow 1,898
Profit as a percentage of turnover 0.7% Less Arrow 0.2% More Arrow 2.7%
Return on assets (ROA) 3.9% Less Arrow 1.1% More Arrow 15.8%
Current ratio 118.7% More Arrow 139.8% Less Arrow 138.9%
Return on equity (ROE) 20.1% Less Arrow 3.5% More Arrow 52.4%
Change turnover 4,658 Less Arrow 1,785 More Arrow 1,923
Change turnover % 22% Less Arrow 9% More Arrow 11%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 8% More Arrow 20% Less Arrow 11%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.