TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Data & Service AB
Closing information (x1000 EUR)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 2,013 | 1,869 | 1,593 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 3 | 50 | 35 |
EBITDA | 7 | 54 | 38 |
Total assets | 309 | 319 | 216 |
Current assets | 292 | 303 | 206 |
Current liabilities | 209 | 218 | 144 |
Equity capital | 95 | 96 | 68 |
- share capital | 10 | 10 | 9 |
Employees (average) | 12 | 10 | 9 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 30.7% | 30.1% | 31.5% |
Turnover per employee | 168 | 187 | 177 |
Profit as a percentage of turnover | 0.1% | 2.7% | 2.2% |
Return on assets (ROA) | 1.0% | 15.7% | 16.2% |
Current ratio | 139.7% | 139.0% | 143.1% |
Return on equity (ROE) | 3.2% | 52.1% | 51.5% |
Change turnover | 173 | 189 | 148 |
Change turnover % | 9% | 11% | 10% |
Chg. No. of employees | 2 | 1 | 0 |
Chg. No. of employees % | 20% | 11% | 0% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
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.