TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Teknik & Service AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,562
|
11,094
|
8,940 |
| Financial expenses |
2
|
16
|
15 |
| Earnings before taxes |
182
|
332
|
-681 |
| EBITDA |
229
|
373
|
-689 |
| Total assets |
3,058
|
3,357
|
2,513 |
| Current assets |
1,841
|
2,118
|
1,568 |
| Current liabilities |
1,567
|
1,994
|
1,434 |
| Equity capital |
1,461
|
1,333
|
1,076 |
| - share capital |
50
|
50
|
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 |
1,594
|
1,585
|
1,490 |
| 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%
|
109.3% |
| Return on equity (ROE) |
12.5%
|
24.9%
|
-63.3% |
| Change turnover |
-1,532
|
2,154
|
-702 |
| 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.