TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tirab, Timrå Renhållnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,681
|
24,192
|
22,367 |
| Financial expenses |
160
|
170
|
86 |
| Earnings before taxes |
1,043
|
1,456
|
494 |
| EBITDA |
2,768
|
3,079
|
2,060 |
| Total assets |
12,626
|
12,040
|
11,197 |
| Current assets |
7,855
|
6,920
|
5,560 |
| Current liabilities |
4,096
|
3,837
|
3,719 |
| Equity capital |
6,634
|
6,022
|
4,865 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
24
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.5%
|
50.0%
|
43.4% |
| Turnover per employee |
987
|
1,008
|
932 |
| Profit as a percentage of turnover |
4.4%
|
6.0%
|
2.2% |
| Return on assets (ROA) |
9.5%
|
13.5%
|
5.2% |
| Current ratio |
191.8%
|
180.3%
|
149.5% |
| Return on equity (ROE) |
15.7%
|
24.2%
|
10.2% |
| Change turnover |
289
|
1,709
|
1,169 |
| Change turnover % |
1%
|
8%
|
6% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.