TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
693
|
616
|
638 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
66
|
23 |
| EBITDA |
69
|
79
|
30 |
| Total assets |
983
|
1,079
|
1,027 |
| Current assets |
906
|
979
|
907 |
| Current liabilities |
158
|
123
|
83 |
| Equity capital |
783
|
910
|
897 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
79.7%
|
84.3%
|
87.3% |
| Turnover per employee |
346
|
308
|
213 |
| Profit as a percentage of turnover |
8.4%
|
10.7%
|
3.6% |
| Return on assets (ROA) |
5.9%
|
6.1%
|
2.2% |
| Current ratio |
573.4%
|
795.9%
|
1092.8% |
| Return on equity (ROE) |
7.4%
|
7.3%
|
2.6% |
| Change turnover |
135
|
11
|
86 |
| Change turnover % |
24%
|
2%
|
16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.