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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 2023/12 2022/12 2021/12
Turnover 4,009 Less Arrow 3,891 More Arrow 4,133
Financial expenses 202 Less Arrow 113 More Arrow 116
Earnings before taxes -74 More Arrow 296 Less Arrow -104
EBITDA 686 More Arrow 930 Less Arrow 645
Total assets 14,324 Less Arrow 12,033 More Arrow 12,870
Current assets 1,534 Less Arrow 440 More Arrow 623
Current liabilities 1,159 Less Arrow 564 More Arrow 617
Equity capital 523 More Arrow 579 Less Arrow 377
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 4.8% Less Arrow 2.9%
Turnover per employee 1,336
Profit as a percentage of turnover -1.8% More Arrow 7.6% Less Arrow -2.5%
Return on assets (ROA) 0.9% More Arrow 3.4% Less Arrow 0.1%
Current ratio 132.4% Less Arrow 78.0% More Arrow 101.0%
Return on equity (ROE) -14.1% More Arrow 51.1% Less Arrow -27.6%
Change turnover 107 Less Arrow 93 More Arrow 163
Change turnover % 3% Less Arrow 2% More Arrow 4%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.