TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Timrå Vatten AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,891 | 4,133 | 4,045 |
Financial expenses | 113 | 116 | 130 |
Earnings before taxes | 296 | -104 | -244 |
EBITDA | 930 | 645 | 536 |
Total assets | 12,033 | 12,870 | 12,703 |
Current assets | 440 | 623 | 443 |
Current liabilities | 564 | 617 | 768 |
Equity capital | 579 | 377 | 477 |
- share capital | 90 | 98 | 100 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.8% | 2.9% | 3.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 7.6% | -2.5% | -6.0% |
Return on assets (ROA) | 3.4% | 0.1% | -0.9% |
Current ratio | 78.0% | 101.0% | 57.7% |
Return on equity (ROE) | 51.1% | -27.6% | -51.2% |
Change turnover | 93 | 163 | 199 |
Change turnover % | 2% | 4% | 5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.