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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 2023/08 2022/08 2021/08
Turnover 2,107 More Arrow 2,493 Less Arrow 2,306
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 166 More Arrow 292 Less Arrow 258
EBITDA 191 More Arrow 321 Less Arrow 277
Total assets 1,552 More Arrow 1,628 More Arrow 1,716
Current assets 319 More Arrow 355 More Arrow 401
Current liabilities 478 Less Arrow 444 More Arrow 713
Equity capital 1,075 More Arrow 1,184 Less Arrow 1,003
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.3% More Arrow 72.7% Less Arrow 58.4%
Turnover per employee 527 More Arrow 623 Less Arrow 576
Profit as a percentage of turnover 7.9% More Arrow 11.7% Less Arrow 11.2%
Return on assets (ROA) 10.7% More Arrow 18.0% Less Arrow 15.1%
Current ratio 66.7% More Arrow 80.0% Less Arrow 56.2%
Return on equity (ROE) 15.4% More Arrow 24.7% More Arrow 25.7%
Change turnover -147 More Arrow 300 Less Arrow -117
Change turnover % -7% More Arrow 14% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.