TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timri AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
131
|
144
|
141 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
4
|
16 |
| EBITDA |
6
|
6
|
18 |
| Total assets |
102
|
112
|
121 |
| Current assets |
98
|
105
|
112 |
| Current liabilities |
40
|
47
|
56 |
| Equity capital |
60
|
62
|
62 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.8%
|
55.4%
|
51.2% |
| Turnover per employee |
131
|
144
|
141 |
| Profit as a percentage of turnover |
3.8%
|
2.8%
|
11.3% |
| Return on assets (ROA) |
4.9%
|
3.6%
|
13.2% |
| Current ratio |
245.0%
|
223.4%
|
200% |
| Return on equity (ROE) |
8.3%
|
6.5%
|
25.8% |
| Change turnover |
2
|
10
|
-50 |
| Change turnover % |
1%
|
7%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.