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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Timrå Vatten AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 28,936 More Arrow 30,735 Less Arrow 30,096
Financial expenses 842 More Arrow 861 More Arrow 966
Earnings before taxes 2,200 Less Arrow -771 Less Arrow -1,814
EBITDA 6,918 Less Arrow 4,795 Less Arrow 3,991
Total assets 89,481 More Arrow 95,702 Less Arrow 94,505
Current assets 3,271 More Arrow 4,635 Less Arrow 3,295
Current liabilities 4,192 More Arrow 4,585 More Arrow 5,715
Equity capital 4,305 Less Arrow 2,800 More Arrow 3,550
- share capital 668 More Arrow 727 More Arrow 741
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 101.1% Less Arrow 57.7%
Return on equity (ROE) 51.1% Less Arrow -27.5% Less Arrow -51.1%
Change turnover 690 More Arrow 1,209 More Arrow 1,480
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.