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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Allmontage AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 47,597 More Arrow 73,918 More Arrow 99,817
Financial expenses 84 Less Arrow 33 Less Arrow 25
Earnings before taxes -261 More Arrow 765 More Arrow 4,480
EBITDA 125 More Arrow 959 More Arrow 4,898
Total assets 13,418 More Arrow 17,706 More Arrow 22,901
Current assets 11,689 Less Arrow 10,947 More Arrow 16,909
Current liabilities 11,183 More Arrow 13,568 More Arrow 17,411
Equity capital 1,855 More Arrow 1,987 More Arrow 4,435
- share capital 74 Less Arrow 72 More Arrow 73
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 418 More Arrow 569 More Arrow 734
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 38.5% More Arrow 101.0%
Change turnover -28,927 More Arrow -24,414 More Arrow 10,029
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.