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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timrå Allmontage AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 6,398 More Arrow 9,896 More Arrow 13,367
Financial expenses 11 Less Arrow 4 Less Arrow 3
Earnings before taxes -35 More Arrow 102 More Arrow 600
EBITDA 17 More Arrow 128 More Arrow 656
Total assets 1,804 More Arrow 2,370 More Arrow 3,067
Current assets 1,571 Less Arrow 1,466 More Arrow 2,264
Current liabilities 1,503 More Arrow 1,816 More Arrow 2,332
Equity capital 249 More Arrow 266 More Arrow 594
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 114 More Arrow 130 More Arrow 136

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 13.8% Less Arrow 11.2% More Arrow 19.4%
Turnover per employee 56 More Arrow 76 More Arrow 98
Profit as a percentage of turnover -0.5% More Arrow 1.0% More Arrow 4.5%
Return on assets (ROA) -1.3% More Arrow 4.5% More Arrow 19.7%
Current ratio 104.5% Less Arrow 80.7% More Arrow 97.1%
Return on equity (ROE) -14.1% More Arrow 38.3% More Arrow 101.0%
Change turnover -3,888 More Arrow -3,268 More Arrow 1,343
Change turnover % -38% More Arrow -25% More Arrow 11%
Chg. No. of employees -16 More Arrow -6 More Arrow 20
Chg. No. of employees % -12% More Arrow -4% More Arrow 17%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.