TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Rostfria AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 20,607 | 14,022 | 12,158 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 1,565 | 1,363 | 1,480 |
EBITDA | 1,605 | 1,416 | 1,513 |
Total assets | 6,359 | 6,065 | 5,679 |
Current assets | 6,213 | 5,931 | 5,501 |
Current liabilities | 1,959 | 1,616 | 1,358 |
Equity capital | 4,241 | 4,201 | 4,023 |
- share capital | 150 | 150 | 150 |
Employees (average) | 8 | 8 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 66.7% | 69.3% | 70.8% |
Turnover per employee | 2,576 | 1,753 | 1,351 |
Profit as a percentage of turnover | 7.6% | 9.7% | 12.2% |
Return on assets (ROA) | 24.6% | 22.5% | 26.1% |
Current ratio | 317.2% | 367.0% | 405.1% |
Return on equity (ROE) | 36.9% | 32.4% | 36.8% |
Change turnover | 6,585 | 1,864 | -1,543 |
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.