TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Gårdsbutik & Djurpensionat AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 3,348 | 3,581 | 3,150 |
Financial expenses | 0 | 2 | 2 |
Earnings before taxes | 264 | 419 | 353 |
EBITDA | 304 | 461 | 379 |
Total assets | 2,467 | 2,338 | 2,344 |
Current assets | 507 | 510 | 548 |
Current liabilities | 759 | 637 | 974 |
Equity capital | 1,708 | 1,701 | 1,370 |
- share capital | 50 | 50 | 50 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 69.2% | 72.8% | 58.4% |
Turnover per employee | 837 | 895 | 788 |
Profit as a percentage of turnover | 7.9% | 11.7% | 11.2% |
Return on assets (ROA) | 10.7% | 18.0% | 15.1% |
Current ratio | 66.8% | 80.1% | 56.3% |
Return on equity (ROE) | 15.5% | 24.6% | 25.8% |
Change turnover | -233 | 431 | -160 |
Change turnover % | -7% | 14% | -5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.