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.