TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Telecom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,431
|
5,973
|
7,021 |
| Financial expenses |
38
|
33
|
26 |
| Earnings before taxes |
1,024
|
1,108
|
1,892 |
| EBITDA |
1,255
|
1,347
|
2,112 |
| Total assets |
5,255
|
6,791
|
6,190 |
| Current assets |
2,883
|
4,158
|
3,724 |
| Current liabilities |
1,009
|
1,478
|
1,138 |
| Equity capital |
2,895
|
3,919
|
3,701 |
| - share capital |
93
|
96
|
96 |
| Employees (average) |
9
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
57.7%
|
59.8% |
| Turnover per employee |
603
|
597
|
780 |
| Profit as a percentage of turnover |
18.9%
|
18.6%
|
26.9% |
| Return on assets (ROA) |
20.2%
|
16.8%
|
31.0% |
| Current ratio |
285.7%
|
281.3%
|
327.2% |
| Return on equity (ROE) |
35.4%
|
28.3%
|
51.1% |
| Change turnover |
-344
|
-1,085
|
1,025 |
| 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.