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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timrå Rostfria AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,857 Less Arrow 1,260 Less Arrow 1,189
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 141 Less Arrow 122 More Arrow 145
EBITDA 145 Less Arrow 127 More Arrow 148
Total assets 573 Less Arrow 545 More Arrow 555
Current assets 560 Less Arrow 533 More Arrow 538
Current liabilities 177 Less Arrow 145 Less Arrow 133
Equity capital 382 Less Arrow 378 More Arrow 393
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% More Arrow 69.4% More Arrow 70.8%
Turnover per employee 232 Less Arrow 158 Less Arrow 132
Profit as a percentage of turnover 7.6% More Arrow 9.7% More Arrow 12.2%
Return on assets (ROA) 24.6% Less Arrow 22.4% More Arrow 26.1%
Current ratio 316.4% More Arrow 367.6% More Arrow 404.5%
Return on equity (ROE) 36.9% Less Arrow 32.3% More Arrow 36.9%
Change turnover 593 Less Arrow 168 Less Arrow -151
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.