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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Timrå Data & Service AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,983 Less Arrow 13,898
Financial expenses 1 More Arrow 3
Earnings before taxes 25 More Arrow 373
EBITDA 53 More Arrow 401
Total assets 2,298 More Arrow 2,372
Current assets 2,175 More Arrow 2,250
Current liabilities 1,555 More Arrow 1,620
Equity capital 704 More Arrow 712
- share capital 72 More Arrow 73
Employees (average) 13 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 30.6% Less Arrow 30.0%
Turnover per employee 1,249 More Arrow 1,390
Profit as a percentage of turnover 0.2% More Arrow 2.7%
Return on assets (ROA) 1.1% More Arrow 15.9%
Current ratio 139.9% Less Arrow 138.9%
Return on equity (ROE) 3.6% More Arrow 52.4%
Change turnover 1,288 More Arrow 1,408
Change turnover % 22% Less Arrow 9% More Arrow 11%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 8% More Arrow 20% Less Arrow 11%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.