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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 Skog AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,671 More Arrow 45,382 Less Arrow 29,830
Financial expenses 17 More Arrow 22 Equal arrow 22
Earnings before taxes 3,270 More Arrow 10,635 Less Arrow 6,424
EBITDA 3,336 More Arrow 10,708 Less Arrow 6,478
Total assets 9,699 More Arrow 17,207 Less Arrow 12,256
Current assets 7,714 More Arrow 14,992 Less Arrow 10,934
Current liabilities 2,818 More Arrow 4,244 Less Arrow 3,405
Equity capital 6,201 More Arrow 11,204 Less Arrow 7,283
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 29 More Arrow 75 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 63.9% More Arrow 65.1% Less Arrow 59.4%
Turnover per employee 609 Less Arrow 605 More Arrow 621
Profit as a percentage of turnover 18.5% More Arrow 23.4% Less Arrow 21.5%
Return on assets (ROA) 33.9% More Arrow 61.9% Less Arrow 52.6%
Current ratio 273.7% More Arrow 353.3% Less Arrow 321.1%
Return on equity (ROE) 52.7% More Arrow 94.9% Less Arrow 88.2%
Change turnover -24,034 More Arrow 16,116 Less Arrow 5,052
Change turnover % -58% More Arrow 55% Less Arrow 20%
Chg. No. of employees -46 More Arrow 27 Less Arrow 10
Chg. No. of employees % -61% More Arrow 56% Less Arrow 26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.