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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Vatten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,880 Less Arrow 28,936 More Arrow 30,735
Financial expenses 1,503 Less Arrow 842 More Arrow 861
Earnings before taxes -550 More Arrow 2,200 Less Arrow -771
EBITDA 5,115 More Arrow 6,918 Less Arrow 4,795
Total assets 106,758 Less Arrow 89,481 More Arrow 95,702
Current assets 11,430 Less Arrow 3,271 More Arrow 4,635
Current liabilities 8,639 Less Arrow 4,192 More Arrow 4,585
Equity capital 3,896 More Arrow 4,305 Less Arrow 2,800
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% More Arrow 4.8% Less Arrow 2.9%
Turnover per employee 9,960
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 132.3% Less Arrow 78.0% More Arrow 101.1%
Return on equity (ROE) -14.1% More Arrow 51.1% Less Arrow -27.5%
Change turnover 795 Less Arrow 690 More Arrow 1,209
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.