TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 5,163 | 4,586 | 4,747 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 429 | 491 | 170 |
EBITDA | 515 | 591 | 225 |
Total assets | 7,321 | 8,026 | 7,640 |
Current assets | 6,745 | 7,287 | 6,745 |
Current liabilities | 1,177 | 917 | 616 |
Equity capital | 5,834 | 6,769 | 6,667 |
- share capital | 126 | 139 | 147 |
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 | 2,582 | 2,293 | 1,582 |
Profit as a percentage of turnover | 8.3% | 10.7% | 3.6% |
Return on assets (ROA) | 5.9% | 6.1% | 2.2% |
Current ratio | 573.1% | 794.7% | 1095.0% |
Return on equity (ROE) | 7.4% | 7.3% | 2.5% |
Change turnover | 1,005 | 84 | 642 |
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.