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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Timrå Vatten AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,891 More Arrow 4,133 Less Arrow 4,045
Financial expenses 113 More Arrow 116 More Arrow 130
Earnings before taxes 296 Less Arrow -104 Less Arrow -244
EBITDA 930 Less Arrow 645 Less Arrow 536
Total assets 12,033 More Arrow 12,870 Less Arrow 12,703
Current assets 440 More Arrow 623 Less Arrow 443
Current liabilities 564 More Arrow 617 More Arrow 768
Equity capital 579 Less Arrow 377 More Arrow 477
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.8% Less Arrow 2.9% More Arrow 3.8%
Turnover per employee
Profit as a percentage of turnover 7.6% Less Arrow -2.5% Less Arrow -6.0%
Return on assets (ROA) 3.4% Less Arrow 0.1% Less Arrow -0.9%
Current ratio 78.0% More Arrow 101.0% Less Arrow 57.7%
Return on equity (ROE) 51.1% Less Arrow -27.6% Less Arrow -51.2%
Change turnover 93 More Arrow 163 More Arrow 199
Change turnover % 2% More Arrow 4% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.