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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Timrå Vatten AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,960 More Arrow 41,222 More Arrow 42,539
Financial expenses 1,192 Less Arrow 1,155 More Arrow 1,365
Earnings before taxes 3,115 Less Arrow -1,035 Less Arrow -2,565
EBITDA 9,793 Less Arrow 6,431 Less Arrow 5,641
Total assets 126,664 More Arrow 128,355 More Arrow 133,579
Current assets 4,630 More Arrow 6,216 Less Arrow 4,658
Current liabilities 5,935 More Arrow 6,150 More Arrow 8,078
Equity capital 6,095 Less Arrow 3,756 More Arrow 5,018
- share capital 946 More Arrow 975 More Arrow 1,048
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 -27.6% Less Arrow -51.1%
Change turnover 977 More Arrow 1,622 More Arrow 2,092
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.