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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tirab, Timrå Renhållnings AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,462 Less Arrow 36,017 Less Arrow 33,472
Financial expenses 246 More Arrow 253 Less Arrow 128
Earnings before taxes 1,606 More Arrow 2,168 Less Arrow 739
EBITDA 4,262 More Arrow 4,584 Less Arrow 3,083
Total assets 19,441 Less Arrow 17,926 Less Arrow 16,756
Current assets 12,095 Less Arrow 10,302 Less Arrow 8,321
Current liabilities 6,307 Less Arrow 5,712 Less Arrow 5,566
Equity capital 10,215 Less Arrow 8,966 Less Arrow 7,280
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 24 Equal arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.5% Less Arrow 50.0% Less Arrow 43.4%
Turnover per employee 1,519 Less Arrow 1,501 Less Arrow 1,395
Profit as a percentage of turnover 4.4% More Arrow 6.0% Less Arrow 2.2%
Return on assets (ROA) 9.5% More Arrow 13.5% Less Arrow 5.2%
Current ratio 191.8% Less Arrow 180.4% Less Arrow 149.5%
Return on equity (ROE) 15.7% More Arrow 24.2% Less Arrow 10.2%
Change turnover 445 More Arrow 2,545 Less Arrow 1,750
Change turnover % 1% More Arrow 8% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.