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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Skog AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,445 More Arrow 62,412 Less Arrow 40,248
Financial expenses 25 More Arrow 30 Equal arrow 30
Earnings before taxes 4,894 More Arrow 14,626 Less Arrow 8,667
EBITDA 4,993 More Arrow 14,727 Less Arrow 8,741
Total assets 14,514 More Arrow 23,664 Less Arrow 16,536
Current assets 11,544 More Arrow 20,618 Less Arrow 14,753
Current liabilities 4,217 More Arrow 5,836 Less Arrow 4,594
Equity capital 9,279 More Arrow 15,408 Less Arrow 9,827
- share capital 50 Equal arrow 50 Equal arrow 50
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 912 Less Arrow 832 More Arrow 838
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 -35,967 More Arrow 22,164 Less Arrow 6,817
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.