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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Timrå Teknik & Service AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,562 More Arrow 11,094
Financial expenses 2 More Arrow 16
Earnings before taxes 182 More Arrow 332
EBITDA 229 More Arrow 373
Total assets 3,058 More Arrow 3,357
Current assets 1,841 More Arrow 2,118
Current liabilities 1,567 More Arrow 1,994
Equity capital 1,461 Less Arrow 1,333
- share capital 50 Equal arrow 50
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 1,594 Less Arrow 1,585
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 106.2%
Return on equity (ROE) 12.5% More Arrow 24.9%
Change turnover -1,532 More Arrow 2,154
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.