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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Timrå Vatten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,486 Less Arrow 43,302 Less Arrow 42,269
Financial expenses 2,238 Less Arrow 1,260 Less Arrow 1,184
Earnings before taxes -819 More Arrow 3,293 Less Arrow -1,061
EBITDA 7,616 More Arrow 10,353 Less Arrow 6,594
Total assets 158,943 Less Arrow 133,907 Less Arrow 131,616
Current assets 17,017 Less Arrow 4,895 More Arrow 6,374
Current liabilities 12,862 Less Arrow 6,274 More Arrow 6,306
Equity capital 5,800 More Arrow 6,443 Less Arrow 3,851
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 14,829
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 1,184 Less Arrow 1,033 More Arrow 1,663
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.