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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Timrå Gårdsbutik & Djurpensionat AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,150 Less Arrow 2,107 More Arrow 2,493
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 180 Less Arrow 166 More Arrow 292
EBITDA 207 Less Arrow 191 More Arrow 321
Total assets 1,754 Less Arrow 1,552 More Arrow 1,628
Current assets 390 Less Arrow 319 More Arrow 355
Current liabilities 487 Less Arrow 478 Less Arrow 444
Equity capital 1,267 Less Arrow 1,075 More Arrow 1,184
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.2% Less Arrow 69.3% More Arrow 72.7%
Turnover per employee 717 Less Arrow 527 More Arrow 623
Profit as a percentage of turnover 8.4% Less Arrow 7.9% More Arrow 11.7%
Return on assets (ROA) 10.3% More Arrow 10.7% More Arrow 18.0%
Current ratio 80.1% Less Arrow 66.7% More Arrow 80.0%
Return on equity (ROE) 14.2% More Arrow 15.4% More Arrow 24.7%
Change turnover -53 Less Arrow -147 More Arrow 300
Change turnover % -2% Less Arrow -7% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.