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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Timrå Vatten AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,496 Less Arrow 4,009 Less Arrow 3,891
Financial expenses 367 Less Arrow 202 Less Arrow 113
Earnings before taxes -66 Less Arrow -74 More Arrow 296
EBITDA 838 Less Arrow 686 More Arrow 930
Total assets 18,895 Less Arrow 14,324 Less Arrow 12,033
Current assets 3,589 Less Arrow 1,534 Less Arrow 440
Current liabilities 4,311 Less Arrow 1,159 Less Arrow 564
Equity capital 449 More Arrow 523 More Arrow 579
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 0 More Arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.4% More Arrow 3.7% More Arrow 4.8%
Turnover per employee 1,336
Profit as a percentage of turnover -1.5% Less Arrow -1.8% More Arrow 7.6%
Return on assets (ROA) 1.6% Less Arrow 0.9% More Arrow 3.4%
Current ratio 83.3% More Arrow 132.4% Less Arrow 78.0%
Return on equity (ROE) -14.7% More Arrow -14.1% More Arrow 51.1%
Change turnover 623 Less Arrow 107 Less Arrow 93
Change turnover % 16% Less Arrow 3% Less Arrow 2%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.