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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timrå Gårdsbutik & Djurpensionat AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 283 More Arrow 335 Less Arrow 310
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 39 Less Arrow 35
EBITDA 26 More Arrow 43 Less Arrow 37
Total assets 208 More Arrow 219 More Arrow 231
Current assets 43 More Arrow 48 More Arrow 54
Current liabilities 64 Less Arrow 60 More Arrow 96
Equity capital 144 More Arrow 159 Less Arrow 135
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.2% More Arrow 72.6% Less Arrow 58.4%
Turnover per employee 71 More Arrow 84 Less Arrow 78
Profit as a percentage of turnover 7.8% More Arrow 11.6% Less Arrow 11.3%
Return on assets (ROA) 10.6% More Arrow 17.8% Less Arrow 15.2%
Current ratio 67.2% More Arrow 80.0% Less Arrow 56.2%
Return on equity (ROE) 15.3% More Arrow 24.5% More Arrow 25.9%
Change turnover -20 More Arrow 40 Less Arrow -16
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.