TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Svets & Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,740
|
1,734
|
1,440 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
379
|
430
|
330 |
| EBITDA |
499
|
515
|
423 |
| Total assets |
1,815
|
1,830
|
1,576 |
| Current assets |
1,122
|
1,369
|
1,126 |
| Current liabilities |
418
|
609
|
498 |
| Equity capital |
1,354
|
1,179
|
1,051 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.6%
|
64.4%
|
66.7% |
| Turnover per employee |
870
|
867
|
720 |
| Profit as a percentage of turnover |
21.8%
|
24.8%
|
22.9% |
| Return on assets (ROA) |
20.9%
|
23.5%
|
20.9% |
| Current ratio |
268.4%
|
224.8%
|
226.1% |
| Return on equity (ROE) |
28.0%
|
36.5%
|
31.4% |
| Change turnover |
-3
|
411
|
505 |
| Change turnover % |
0%
|
31%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.