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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Rostfria AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,841 Less Arrow 9,370 Less Arrow 8,840
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,051 Less Arrow 911 More Arrow 1,076
EBITDA 1,078 Less Arrow 946 More Arrow 1,100
Total assets 4,271 Less Arrow 4,053 More Arrow 4,129
Current assets 4,173 Less Arrow 3,963 More Arrow 4,000
Current liabilities 1,316 Less Arrow 1,080 Less Arrow 987
Equity capital 2,849 Less Arrow 2,807 More Arrow 2,925
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% More Arrow 69.3% More Arrow 70.8%
Turnover per employee 1,730 Less Arrow 1,171 Less Arrow 982
Profit as a percentage of turnover 7.6% More Arrow 9.7% More Arrow 12.2%
Return on assets (ROA) 24.6% Less Arrow 22.5% More Arrow 26.1%
Current ratio 317.1% More Arrow 366.9% More Arrow 405.3%
Return on equity (ROE) 36.9% Less Arrow 32.5% More Arrow 36.8%
Change turnover 4,423 Less Arrow 1,246 Less Arrow -1,122
Change turnover % 47% Less Arrow 15% Less Arrow -11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.