TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timrå Teknik & Service AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 9,326 | 10,204 | 8,997 |
Financial expenses | 2 | 15 | 15 |
Earnings before taxes | 178 | 305 | -685 |
EBITDA | 223 | 343 | -693 |
Total assets | 2,982 | 3,088 | 2,529 |
Current assets | 1,796 | 1,948 | 1,578 |
Current liabilities | 1,528 | 1,834 | 1,443 |
Equity capital | 1,425 | 1,226 | 1,083 |
- share capital | 49 | 46 | 50 |
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 | 1,554 | 1,458 | 1,500 |
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% | 106.2% | 109.4% |
Return on equity (ROE) | 12.5% | 24.9% | -63.3% |
Change turnover | -1,494 | 1,981 | -706 |
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.