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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Timrå Vatten AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,066 Less Arrow 40,960 More Arrow 41,222
Financial expenses 2,267 Less Arrow 1,192 Less Arrow 1,155
Earnings before taxes -830 More Arrow 3,115 Less Arrow -1,035
EBITDA 7,715 More Arrow 9,793 Less Arrow 6,431
Total assets 161,014 Less Arrow 126,664 More Arrow 128,355
Current assets 17,239 Less Arrow 4,630 More Arrow 6,216
Current liabilities 13,030 Less Arrow 5,935 More Arrow 6,150
Equity capital 5,876 More Arrow 6,095 Less Arrow 3,756
- share capital 1,013 Less Arrow 946 More Arrow 975
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 15,022
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 -27.6%
Change turnover 1,199 Less Arrow 977 More Arrow 1,622
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.