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.