TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Teknik & Service AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,017
|
7,725
|
6,543 |
| Financial expenses |
1
|
11
|
11 |
| Earnings before taxes |
115
|
231
|
-498 |
| EBITDA |
144
|
260
|
-504 |
| Total assets |
1,924
|
2,337
|
1,839 |
| Current assets |
1,159
|
1,475
|
1,148 |
| Current liabilities |
986
|
1,388
|
1,050 |
| Equity capital |
919
|
928
|
788 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.8%
|
39.7%
|
42.8% |
| Turnover per employee |
1,003
|
1,104
|
1,090 |
| Profit as a percentage of turnover |
1.9%
|
3.0%
|
-7.6% |
| Return on assets (ROA) |
6.0%
|
10.4%
|
-26.5% |
| Current ratio |
117.5%
|
106.3%
|
109.3% |
| Return on equity (ROE) |
12.5%
|
24.9%
|
-63.2% |
| Change turnover |
-964
|
1,500
|
-514 |
| 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.