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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Timrå Teknik & Service AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,017 More Arrow 7,725
Financial expenses 1 More Arrow 11
Earnings before taxes 115 More Arrow 231
EBITDA 144 More Arrow 260
Total assets 1,924 More Arrow 2,337
Current assets 1,159 More Arrow 1,475
Current liabilities 986 More Arrow 1,388
Equity capital 919 More Arrow 928
- share capital 31 More Arrow 35
Employees (average) 5 More Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.8% Less Arrow 39.7%
Turnover per employee 1,003 More Arrow 1,104
Profit as a percentage of turnover 1.9% More Arrow 3.0%
Return on assets (ROA) 6.0% More Arrow 10.4%
Current ratio 117.5% Less Arrow 106.3%
Return on equity (ROE) 12.5% More Arrow 24.9%
Change turnover -964 More Arrow 1,500
Change turnover % -25% More Arrow -14% More Arrow 24%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -14% More Arrow 17%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.