TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Skog AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,226
|
33,313
|
26,445 |
| Financial expenses |
0
|
30
|
25 |
| Earnings before taxes |
8,407
|
10,085
|
4,894 |
| EBITDA |
8,319
|
10,171
|
4,993 |
| Total assets |
17,146
|
18,279
|
14,514 |
| Current assets |
14,182
|
15,202
|
11,544 |
| Current liabilities |
4,500
|
4,497
|
4,217 |
| Equity capital |
11,409
|
12,765
|
9,279 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
21
|
34
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.5%
|
69.8%
|
63.9% |
| Turnover per employee |
1,154
|
980
|
912 |
| Profit as a percentage of turnover |
34.7%
|
30.3%
|
18.5% |
| Return on assets (ROA) |
49.0%
|
55.3%
|
33.9% |
| Current ratio |
315.2%
|
338.0%
|
273.7% |
| Return on equity (ROE) |
73.7%
|
79.0%
|
52.7% |
| Change turnover |
-9,087
|
6,868
|
-35,967 |
| Change turnover % |
-27%
|
26%
|
-58% |
| Chg. No. of employees |
-13
|
5
|
-46 |
| Chg. No. of employees % |
-38%
|
17%
|
-61% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.