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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Timrå Vatten AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 43,302 Less Arrow 42,269 Less Arrow 40,606
Financial expenses 1,260 Less Arrow 1,184 More Arrow 1,303
Earnings before taxes 3,293 Less Arrow -1,061 Less Arrow -2,448
EBITDA 10,353 Less Arrow 6,594 Less Arrow 5,385
Total assets 133,907 Less Arrow 131,616 Less Arrow 127,509
Current assets 4,895 More Arrow 6,374 Less Arrow 4,446
Current liabilities 6,274 More Arrow 6,306 More Arrow 7,711
Equity capital 6,443 Less Arrow 3,851 More Arrow 4,790
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,033 More Arrow 1,663 More Arrow 1,997
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.