TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Rostfria AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,857 | 1,260 | 1,189 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 141 | 122 | 145 |
EBITDA | 145 | 127 | 148 |
Total assets | 573 | 545 | 555 |
Current assets | 560 | 533 | 538 |
Current liabilities | 177 | 145 | 133 |
Equity capital | 382 | 378 | 393 |
- share capital | 14 | 13 | 15 |
Employees (average) | 8 | 8 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 66.7% | 69.4% | 70.8% |
Turnover per employee | 232 | 158 | 132 |
Profit as a percentage of turnover | 7.6% | 9.7% | 12.2% |
Return on assets (ROA) | 24.6% | 22.4% | 26.1% |
Current ratio | 316.4% | 367.6% | 404.5% |
Return on equity (ROE) | 36.9% | 32.3% | 36.9% |
Change turnover | 593 | 168 | -151 |
Change turnover % | 47% | 15% | -11% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -11% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.