TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Hydraulic AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 8,176 | 6,584 | 6,464 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 679 | 705 | 231 |
EBITDA | 816 | 848 | 307 |
Total assets | 11,593 | 11,522 | 10,403 |
Current assets | 10,681 | 10,461 | 9,184 |
Current liabilities | 1,864 | 1,317 | 839 |
Equity capital | 9,238 | 9,718 | 9,078 |
- share capital | 200 | 200 | 200 |
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 | 4,088 | 3,292 | 2,155 |
Profit as a percentage of turnover | 8.3% | 10.7% | 3.6% |
Return on assets (ROA) | 5.9% | 6.1% | 2.2% |
Current ratio | 573.0% | 794.3% | 1094.6% |
Return on equity (ROE) | 7.4% | 7.3% | 2.5% |
Change turnover | 1,592 | 120 | 874 |
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.