TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Teknik & Service AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
807
|
1,039
|
880 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
15
|
31
|
-67 |
| EBITDA |
19
|
35
|
-68 |
| Total assets |
258
|
314
|
247 |
| Current assets |
155
|
198
|
154 |
| Current liabilities |
132
|
187
|
141 |
| Equity capital |
123
|
125
|
106 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.7%
|
39.8%
|
42.9% |
| Turnover per employee |
134
|
148
|
147 |
| Profit as a percentage of turnover |
1.9%
|
3.0%
|
-7.6% |
| Return on assets (ROA) |
5.8%
|
10.2%
|
-26.7% |
| Current ratio |
117.4%
|
105.9%
|
109.2% |
| Return on equity (ROE) |
12.2%
|
24.8%
|
-63.2% |
| Change turnover |
-129
|
202
|
-69 |
| Change turnover % |
-14%
|
24%
|
-7% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.