TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Telecom AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,363
|
8,892
|
10,507 |
| Financial expenses |
59
|
49
|
39 |
| Earnings before taxes |
1,576
|
1,650
|
2,831 |
| EBITDA |
1,932
|
2,006
|
3,160 |
| Total assets |
8,092
|
10,111
|
9,263 |
| Current assets |
4,439
|
6,191
|
5,573 |
| Current liabilities |
1,553
|
2,200
|
1,703 |
| Equity capital |
4,457
|
5,834
|
5,539 |
| - share capital |
143
|
143
|
143 |
| 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 |
929
|
889
|
1,167 |
| Profit as a percentage of turnover |
18.8%
|
18.6%
|
26.9% |
| Return on assets (ROA) |
20.2%
|
16.8%
|
31.0% |
| Current ratio |
285.8%
|
281.4%
|
327.2% |
| Return on equity (ROE) |
35.4%
|
28.3%
|
51.1% |
| Change turnover |
-529
|
-1,615
|
1,534 |
| 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.