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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Timrå Vatten AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 4,045 Less Arrow 3,700
Financial expenses 130 Less Arrow 104
Earnings before taxes -244 More Arrow -70
EBITDA 536 More Arrow 639
Total assets 12,703 Less Arrow 11,980
Current assets 443 More Arrow 651
Current liabilities 768 More Arrow 1,138
Equity capital 477 More Arrow 645
- share capital 100 Less Arrow 96
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 3.8% More Arrow 5.4%
Turnover per employee
Profit as a percentage of turnover -6.0% More Arrow -1.9%
Return on assets (ROA) -0.9% More Arrow 0.3%
Current ratio 57.7% Less Arrow 57.2%
Return on equity (ROE) -51.2% More Arrow -10.9%
Change turnover 199 Less Arrow -77
Change turnover % 4% More Arrow 5% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.