TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Telecom AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
728
|
801
|
944 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
137
|
149
|
254 |
| EBITDA |
168
|
181
|
284 |
| Total assets |
704
|
911
|
832 |
| Current assets |
386
|
558
|
501 |
| Current liabilities |
135
|
198
|
153 |
| Equity capital |
388
|
526
|
498 |
| - share capital |
12
|
13
|
13 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
57.7%
|
59.9% |
| Turnover per employee |
81
|
80
|
105 |
| Profit as a percentage of turnover |
18.8%
|
18.6%
|
26.9% |
| Return on assets (ROA) |
20.2%
|
16.8%
|
31.0% |
| Current ratio |
285.9%
|
281.8%
|
327.5% |
| Return on equity (ROE) |
35.3%
|
28.3%
|
51.0% |
| Change turnover |
-46
|
-146
|
138 |
| Change turnover % |
-6%
|
-15%
|
17% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-10%
|
11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.