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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 Gårdsbutik & Djurpensionat AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,267 More Arrow 3,348 More Arrow 3,581
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 274 Less Arrow 264 More Arrow 419
EBITDA 315 Less Arrow 304 More Arrow 461
Total assets 2,665 Less Arrow 2,467 Less Arrow 2,338
Current assets 592 Less Arrow 507 More Arrow 510
Current liabilities 740 More Arrow 759 Less Arrow 637
Equity capital 1,925 Less Arrow 1,708 Less Arrow 1,701
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.2% Less Arrow 69.2% More Arrow 72.8%
Turnover per employee 1,089 Less Arrow 837 More Arrow 895
Profit as a percentage of turnover 8.4% Less Arrow 7.9% More Arrow 11.7%
Return on assets (ROA) 10.4% More Arrow 10.7% More Arrow 18.0%
Current ratio 80.0% Less Arrow 66.8% More Arrow 80.1%
Return on equity (ROE) 14.2% More Arrow 15.5% More Arrow 24.6%
Change turnover -81 Less Arrow -233 More Arrow 431
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.